Vina Technology Co. Ltd. (126340) — Free Cash Flow Generation Index
Vina Technology Co. Ltd. (126340) has a Free Cash Flow Generation Index of -23.26x as of December 2024. Free cash flow of ₩-3.94 Billion represents -23% of operating cash flow (₩169.54 Million). See Vina Technology Co. Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vina Technology Co. Ltd. Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Vina Technology Co. Ltd. across 8 annual periods. Explore how well can Vina Technology Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vina Technology Co. Ltd. (2016–2023)
Year-by-year Free Cash Flow Generation Index for Vina Technology Co. Ltd.. For the full company profile including market capitalisation, see 126340 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.03x | ₩449.97 Million | ₩13.06 Billion | ₩12.61 Billion | ▲ +103.1% |
| 2022 | -1.11x | ₩-12.66 Billion | ₩11.37 Billion | ₩24.03 Billion | ▲ +80.4% |
| 2021 | -5.68x | ₩-24.59 Billion | ₩4.33 Billion | ₩28.54 Billion | ▼ -119.6% |
| 2020 | -2.59x | ₩-6.93 Billion | ₩2.68 Billion | ₩9.50 Billion | ▼ -200.8% |
| 2019 | 2.57x | ₩10.31 Billion | ₩4.01 Billion | ₩6.29 Billion | ▼ -26.9% |
| 2018 | 3.51x | ₩10.24 Billion | ₩2.91 Billion | ₩7.32 Billion | ▲ +41.7% |
| 2017 | 2.48x | ₩3.75 Billion | ₩1.51 Billion | ₩2.24 Billion | ▲ +25.3% |
| 2016 | 1.98x | ₩10.90 Billion | ₩5.51 Billion | ₩5.39 Billion | — |