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). Explore Xavis Co. Ltd (254120) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Xavis Co. Ltd.
Annual Free Cash Flow Generation for Xavis Co. Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Xavis Co. Ltd. Check 254120 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |