CQV Co. Ltd (101240) — Free Cash Flow Generation Index
CQV Co. Ltd (101240) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of ₩2.27 Billion represents 1% of operating cash flow (₩3.00 Billion). See CQV Co. Ltd (101240) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CQV Co. Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for CQV Co. Ltd across 11 annual periods. Explore debt repayment capacity of CQV Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CQV Co. Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for CQV Co. Ltd. For the full company profile including market capitalisation, see market value of CQV Co. Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |