VAIV Co. Inc. (301300) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

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). Read 301300 total debt and obligations for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for VAIV Co. Inc. across 3 annual periods. Explore VAIV Co. Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 VAIV Co. Inc. (301300) total market value.

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).