Xavis Co. Ltd (254120) — 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). Read Xavis Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xavis Co. Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Xavis Co. Ltd across 4 annual periods. Explore 254120 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Xavis Co. Ltd market cap and net worth.
| 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 | — |