CQV Co. Ltd Free Cash Flow Generation Index
CQV Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CQV Co. Ltd (2014–2025)
Free cash flow generation index of CQV Co. Ltd from 2014 to 2025. Historical FCF Generation Index trend for CQV Co. Ltd across 12 annual periods. See CQV Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CQV Co. Ltd Free Cash Flow Generation Index by Year (2014–2025)
CQV Co. Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for CQV Co. Ltd. For the full cash flow conversion analysis, see 101240 cash flow conversion.
| 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 | — |