Vessel Co. Ltd (177350) — Free Cash Flow Generation Index
Vessel Co. Ltd (177350) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of ₩1.39 Billion represents 1% of operating cash flow (₩1.39 Billion). For the full cash flow conversion analysis, see Vessel Co. Ltd cash flow conversion.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vessel Co. Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Vessel Co. Ltd across 5 annual periods. Check Vessel Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Free Cash Flow Generation for Vessel Co. Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Vessel Co. Ltd. Explore Vessel Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | ₩606.45 Million | ₩752.40 Million | ₩145.95 Million | ▼ -7.2% |
| 2020 | 0.87x | ₩9.81 Billion | ₩11.29 Billion | ₩1.48 Billion | ▼ -18.8% |
| 2017 | 1.07x | ₩15.48 Billion | ₩14.47 Billion | ₩1.01 Billion | ▼ -77.0% |
| 2015 | 4.65x | ₩7.71 Billion | ₩1.66 Billion | ₩6.05 Billion | ▲ +347.1% |
| 2014 | 1.04x | ₩2.18 Billion | ₩2.10 Billion | ₩83.74 Million | — |