Visang Educati Free Cash Flow Generation Index

Latest as of June 2025: -0.07x

Visang Educati free cash flow generation index. Visang Educati (100220) has a Free Cash Flow Generation Index of -0.07x as of June 2025. Free cash flow of ₩-202.31 Million represents 0% of operating cash flow (₩2.90 Billion).

FCF Generation Index

-0.07x
Free Cash Flow / Operating CF

Free Cash Flow

₩-202.31 Million
KRW

Operating Cash Flow

₩2.90 Billion
KRW

Capital Expenditures

₩3.10 Billion
KRW

Free Cash Flow Generation Index of Visang Educati (2011–2024)

Free cash flow generation index of Visang Educati from 2011 to 2024. Historical FCF Generation Index trend for Visang Educati across 13 annual periods. See Visang Educati free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Visang Educati Free Cash Flow Generation Index by Year (2011–2024)

Visang Educati free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Visang Educati. For the full cash flow conversion analysis, see Visang Educati operating cash flow efficiency.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -1.83x ₩-40.60 Billion ₩22.18 Billion ₩62.79 Billion ▲ +88.5%
2022 -15.94x ₩-31.94 Billion ₩2.00 Billion ₩33.94 Billion ▼ -9134.7%
2021 0.18x ₩3.46 Billion ₩19.63 Billion ₩8.98 Billion ▲ +144.4%
2020 -0.40x ₩-7.53 Billion ₩18.94 Billion ₩20.79 Billion ▼ -200.4%
2019 0.40x ₩10.67 Billion ₩26.94 Billion ₩12.16 Billion ▲ +1292.3%
2018 -0.03x ₩-580.63 Million ₩17.49 Billion ₩7.64 Billion ▼ -284.0%
2017 -0.01x ₩-126.21 Million ₩14.60 Billion ₩1.29 Billion ▼ -100.6%
2016 1.43x ₩73.05 Billion ₩51.24 Billion ₩21.81 Billion ▲ +33.4%
2015 1.07x ₩42.90 Billion ₩40.16 Billion ₩2.75 Billion ▼ -14.7%
2014 1.25x ₩3.20 Billion ₩2.56 Billion ₩645.06 Million ▼ -43.6%
2013 2.22x ₩66.16 Billion ₩29.82 Billion ₩36.35 Billion ▲ +7.2%
2012 2.07x ₩38.73 Billion ₩18.71 Billion ₩20.02 Billion ▲ +56.7%
2011 1.32x ₩9.13 Billion ₩6.91 Billion ₩2.22 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).