CQV Co. Ltd (101240) — Free Cash Flow Generation Index
CQV Co. Ltd (101240) has a Free Cash Flow Generation Index of 0.92x as of June 2026. Free cash flow of ₩3.45 Billion represents 1% of operating cash flow (₩3.75 Billion). Explore CQV Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CQV Co. Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for CQV Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see CQV Co. Ltd cash conversion from operations.
Annual Free Cash Flow Generation for CQV Co. Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for CQV Co. Ltd. Check 101240 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |