SV Investment Corporation (289080) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

SV Investment Corporation (289080) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of ₩6.39 Billion represents 1% of operating cash flow (₩6.40 Billion). Read SV Investment Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩6.39 Billion
KRW

Operating Cash Flow

₩6.40 Billion
KRW

Capital Expenditures

₩1.98 Million
KRW

SV Investment Corporation Free Cash Flow Generation Index (2016–2020)

Historical FCF Generation Index trend for SV Investment Corporation across 4 annual periods. Explore how much does SV Investment Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for SV Investment Corporation (2016–2020)

Year-by-year Free Cash Flow Generation Index for SV Investment Corporation. For the full company profile including market capitalisation, see 289080 company net worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2020 0.87x ₩101.45 Million ₩117.04 Million ₩14.49 Million ▼ -16.3%
2018 1.04x ₩13.16 Billion ₩12.71 Billion ₩449.20 Million ▲ +3.1%
2017 1.00x ₩11.70 Billion ₩11.66 Billion ₩43.51 Million ▼ -43.7%
2016 1.78x ₩654.64 Million ₩367.33 Million ₩287.31 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).