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). Read Vina Technology Co. Ltd. balance sheet liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Vina Technology Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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 Vina Technology Co. Ltd. stock valuation.
| 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 | — |