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

Latest as of June 2026: 0.98x

SV Investment Corporation (289080) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of ₩1.45 Billion represents 1% of operating cash flow (₩1.48 Billion). Explore reinvestment intensity of SV Investment Corporation to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.45 Billion
KRW

Operating Cash Flow

₩1.48 Billion
KRW

Capital Expenditures

₩33.99 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. For the full cash flow conversion analysis, see 289080 cash flow metrics.

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

Year-by-year Free Cash Flow Generation Index for SV Investment Corporation. Check SV Investment Corporation cash flow reinvestment rate 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
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).