Xavis Co. Ltd (254120) — Free Cash Flow Generation Index
Latest as of September 2025:
0.87x
Xavis Co. Ltd (254120) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of ₩1.10 Billion represents 1% of operating cash flow (₩1.26 Billion). See 254120 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.87x
Free Cash Flow / Operating CF
Free Cash Flow
₩1.10 Billion
KRW
Operating Cash Flow
₩1.26 Billion
KRW
Capital Expenditures
₩160.95 Million
KRW
Xavis Co. Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Xavis Co. Ltd across 4 annual periods. Explore Xavis Co. Ltd (254120) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Xavis Co. Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Xavis Co. Ltd. For the full company profile including market capitalisation, see 254120 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | ₩10.27 Billion | ₩10.83 Billion | ₩554.95 Million | ▲ +101.3% |
| 2019 | -72.41x | ₩-12.95 Billion | ₩178.78 Million | ₩381.59 Million | ▼ -6905.1% |
| 2018 | 1.06x | ₩419.65 Million | ₩394.37 Million | ₩25.28 Million | ▲ +0.0% |
| 2017 | 1.06x | ₩419.65 Million | ₩394.37 Million | ₩25.28 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).