CQV Co. Ltd (101240) — Free Cash Flow Generation Index
Latest as of March 2026:
0.86x
CQV Co. Ltd (101240) has a Free Cash Flow Generation Index of 0.86x as of March 2026. Free cash flow of ₩3.00 Billion represents 1% of operating cash flow (₩3.50 Billion). Read 101240 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.86x
Free Cash Flow / Operating CF
Free Cash Flow
₩3.00 Billion
KRW
Operating Cash Flow
₩3.50 Billion
KRW
Capital Expenditures
₩493.92 Million
KRW
CQV Co. Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for CQV Co. Ltd across 12 annual periods. Explore how much does CQV Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CQV Co. Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for CQV Co. Ltd. For the full company profile including market capitalisation, see market cap of CQV Co. Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | ₩6.84 Billion | ₩10.20 Billion | ₩3.36 Billion | ▼ -16.8% |
| 2024 | 0.81x | ₩10.89 Billion | ₩13.51 Billion | ₩2.62 Billion | ▲ +9.2% |
| 2023 | 0.74x | ₩6.67 Billion | ₩9.03 Billion | ₩2.37 Billion | ▼ -8.6% |
| 2022 | 0.81x | ₩7.99 Billion | ₩9.89 Billion | ₩1.03 Billion | ▲ +23.1% |
| 2021 | 0.66x | ₩3.27 Billion | ₩4.99 Billion | ₩718.90 Million | ▲ +366.4% |
| 2020 | 0.14x | ₩524.54 Million | ₩3.73 Billion | ₩2.30 Billion | ▼ -94.0% |
| 2019 | 2.36x | ₩13.57 Billion | ₩5.76 Billion | ₩7.81 Billion | ▼ -12.2% |
| 2018 | 2.69x | ₩15.05 Billion | ₩5.60 Billion | ₩9.45 Billion | ▲ +105.5% |
| 2017 | 1.31x | ₩6.94 Billion | ₩5.31 Billion | ₩1.63 Billion | ▼ -25.1% |
| 2016 | 1.75x | ₩7.66 Billion | ₩4.39 Billion | ₩3.27 Billion | ▼ -7.3% |
| 2015 | 1.88x | ₩7.63 Billion | ₩4.06 Billion | ₩3.58 Billion | ▲ +9.7% |
| 2014 | 1.72x | ₩9.32 Billion | ₩5.43 Billion | ₩3.89 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).