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). Read Visang Educati debt and liabilities for a breakdown of total debt and financial obligations.

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. Explore 100220 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Visang Educati. For the full company profile including market capitalisation, see Visang Educati (100220) total market value.

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).