Vina Technology Co. Ltd. (126340) — 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). Explore capital reinvestment ratio of Vina Technology Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Vina Technology Co. Ltd. cash flow conversion.
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.. Check Vina Technology Co. Ltd. investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |