VAIV Co. Inc. Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

VAIV Co. Inc. 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.50 Billion
KRW

Operating Cash Flow

₩2.53 Billion
KRW

Capital Expenditures

₩26.96 Million
KRW

Free Cash Flow Generation Index of VAIV Co. Inc. (2018–2020)

Free cash flow generation index of VAIV Co. Inc. from 2018 to 2020. Historical FCF Generation Index trend for VAIV Co. Inc. across 3 annual periods. See VAIV Co. Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

VAIV Co. Inc. Free Cash Flow Generation Index by Year (2018–2020)

VAIV Co. Inc. free cash flow generation index by year from 2018 to 2020. Year-by-year Free Cash Flow Generation Index for VAIV Co. Inc.. For the full cash flow conversion analysis, see 301300 operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).