Vessel Co. Ltd (177350) — Free Cash Flow Generation Index
Vessel Co. Ltd (177350) has a Free Cash Flow Generation Index of 0.96x as of December 2023. Free cash flow of ₩559.24 Million represents 1% of operating cash flow (₩580.62 Million). Read Vessel Co. Ltd (177350) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vessel Co. Ltd Free Cash Flow Generation Index (2014–2020)
Historical FCF Generation Index trend for Vessel Co. Ltd across 4 annual periods. Explore 177350 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vessel Co. Ltd (2014–2020)
Year-by-year Free Cash Flow Generation Index for Vessel Co. Ltd. For the full company profile including market capitalisation, see market cap of Vessel Co. Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |