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). See SensorView Co Ltd (321370) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore SensorView Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for SensorView Co Ltd. For the full company profile including market capitalisation, see SensorView Co Ltd market capitalisation.

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).