Vessel Co. Ltd (177350) — Free Cash Flow Generation Index
Latest as of March 2026:
1.00x
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). Check 177350 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
₩1.39 Billion
KRW
Operating Cash Flow
₩1.39 Billion
KRW
Capital Expenditures
₩0.00
KRW
Vessel Co. Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Vessel Co. Ltd across 5 annual periods. Explore 177350 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vessel Co. Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Vessel Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Vessel Co. Ltd generate cash.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).