Xavis Co. Ltd Free Cash Flow Generation Index
Xavis Co. Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xavis Co. Ltd (2017–2024)
Free cash flow generation index of Xavis Co. Ltd from 2017 to 2024. Historical FCF Generation Index trend for Xavis Co. Ltd across 4 annual periods. See Xavis Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Xavis Co. Ltd Free Cash Flow Generation Index by Year (2017–2024)
Xavis Co. Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Xavis Co. Ltd. For the full cash flow conversion analysis, see 254120 cash flow conversion.
| 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 | — |