SensorView Co Ltd (321370) — Free Cash Flow Generation Index

Latest as of September 2021: -0.52x

SensorView Co Ltd (321370) has a Free Cash Flow Generation Index of -0.52x as of September 2021. Free cash flow of ₩-3.23 Billion represents -1% of operating cash flow (₩6.18 Billion). Explore 321370 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.52x

Free Cash Flow / Operating CF

Free Cash Flow

₩-3.23 Billion

KRW

Operating Cash Flow

₩6.18 Billion

KRW

Capital Expenditures

₩9.41 Billion

KRW

SensorView Co Ltd Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for SensorView Co Ltd across 1 annual periods. For the full cash flow conversion analysis, see SensorView Co Ltd (321370) cash conversion ratio.

Annual Free Cash Flow Generation for SensorView Co Ltd (2021–2021)

Year-by-year Free Cash Flow Generation Index for SensorView Co Ltd. Check how aggressively does SensorView Co Ltd reinvest cash 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
2021	-0.52x	₩-3.23 Billion	₩6.18 Billion	₩9.41 Billion	—

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