Vissem Electronics Co. Ltd Financial Flexibility Index
Vissem Electronics Co. Ltd financial flexibility index. Vissem Electronics Co. Ltd (072950) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩2.32 Billion (operating CF ₩1.82 Billion minus capex ₩495.81 Million) represents 0% of total liabilities (₩31.11 Billion). See Vissem Electronics Co. Ltd (072950) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vissem Electronics Co. Ltd (2014–2024)
Financial flexibility index of Vissem Electronics Co. Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Vissem Electronics Co. Ltd across 11 annual periods. Check how high is Vissem Electronics Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Vissem Electronics Co. Ltd Financial Flexibility Index by Year (2014–2024)
Vissem Electronics Co. Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Vissem Electronics Co. Ltd. For the full cash flow conversion analysis, see Vissem Electronics Co. Ltd (072950) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | ₩3.58 Billion | ₩2.30 Billion | ₩26.33 Billion | ▼ -66.4% |
| 2023 | 0.40x | ₩4.67 Billion | ₩4.31 Billion | ₩11.53 Billion | ▼ -2.4% |
| 2022 | 0.41x | ₩6.70 Billion | ₩5.61 Billion | ₩16.15 Billion | ▲ +200.1% |
| 2021 | 0.14x | ₩2.39 Billion | ₩1.21 Billion | ₩17.28 Billion | ▼ -49.5% |
| 2020 | 0.27x | ₩5.15 Billion | ₩4.52 Billion | ₩18.82 Billion | ▼ -61.6% |
| 2019 | 0.71x | ₩7.61 Billion | ₩7.30 Billion | ₩10.69 Billion | ▲ +75.3% |
| 2018 | 0.41x | ₩4.47 Billion | ₩3.88 Billion | ₩10.99 Billion | ▼ -16.4% |
| 2017 | 0.49x | ₩5.57 Billion | ₩5.21 Billion | ₩11.48 Billion | ▼ -7.3% |
| 2016 | 0.52x | ₩6.52 Billion | ₩4.07 Billion | ₩12.45 Billion | ▲ +4.8% |
| 2015 | 0.50x | ₩7.44 Billion | ₩5.02 Billion | ₩14.87 Billion | ▲ +84.6% |
| 2014 | 0.27x | ₩2.76 Billion | ₩2.51 Billion | ₩10.17 Billion | — |