Visang Educati (100220) — Free Cash Flow Generation Index

Latest as of June 2025: -0.07x

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). Explore Visang Educati capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Visang Educati across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Visang Educati generate cash.

Annual Free Cash Flow Generation for Visang Educati (2011–2024)

Year-by-year Free Cash Flow Generation Index for Visang Educati. Check 100220 capex plus investments ratio 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
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).