VAIV Co. Inc. (301300) — Free Cash Flow Generation Index
VAIV Co. Inc. (301300) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of ₩2.50 Billion represents 1% of operating cash flow (₩2.53 Billion). See working capital position of VAIV Co. Inc. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
VAIV Co. Inc. Free Cash Flow Generation Index (2018–2020)
Historical FCF Generation Index trend for VAIV Co. Inc. across 3 annual periods. Explore 301300 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for VAIV Co. Inc. (2018–2020)
Year-by-year Free Cash Flow Generation Index for VAIV Co. Inc.. For the full company profile including market capitalisation, see market cap of VAIV Co. Inc..
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.67x | ₩3.39 Billion | ₩5.03 Billion | ₩2.01 Billion | ▼ -78.2% |
| 2019 | 3.10x | ₩1.08 Billion | ₩349.44 Million | ₩733.37 Million | ▲ +127.5% |
| 2018 | 1.36x | ₩2.81 Billion | ₩2.06 Billion | ₩746.63 Million | — |