Vina Technology Co. Ltd. Free Cash Flow Generation Index

Latest as of December 2025: -2.05x

Vina Technology Co. Ltd. free cash flow generation index. Vina Technology Co. Ltd. (126340) has a Free Cash Flow Generation Index of -2.05x as of December 2025. Free cash flow of ₩-7.00 Billion represents -2% of operating cash flow (₩3.42 Billion).

FCF Generation Index

-2.05x
Free Cash Flow / Operating CF

Free Cash Flow

₩-7.00 Billion
KRW

Operating Cash Flow

₩3.42 Billion
KRW

Capital Expenditures

₩10.42 Billion
KRW

Free Cash Flow Generation Index of Vina Technology Co. Ltd. (2016–2023)

Free cash flow generation index of Vina Technology Co. Ltd. from 2016 to 2023. Historical FCF Generation Index trend for Vina Technology Co. Ltd. across 8 annual periods. See 126340 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Vina Technology Co. Ltd. Free Cash Flow Generation Index by Year (2016–2023)

Vina Technology Co. Ltd. free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Vina Technology Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Vina Technology Co. Ltd..

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).