SensorView Co Ltd Free Cash Flow Generation Index

Latest as of September 2021: -0.52x

SensorView Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of SensorView Co Ltd from 2021 to 2021. Historical FCF Generation Index trend for SensorView Co Ltd across 1 annual periods. See how financially flexible is SensorView Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

SensorView Co Ltd free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for SensorView Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of SensorView Co Ltd.

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).