SV Investment Corporation (289080) — Free Cash Flow Generation Index
SV Investment Corporation (289080) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of ₩3.04 Billion represents 1% of operating cash flow (₩3.05 Billion). See SV Investment Corporation (289080) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SV Investment Corporation Free Cash Flow Generation Index (2016–2020)
Historical FCF Generation Index trend for SV Investment Corporation across 4 annual periods. Explore cash flow to debt ratio of SV Investment Corporation to assess how comfortably operating cash covers total debt obligations.
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 SV Investment Corporation market cap and 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 | — |