Vitzro Tech Co. Ltd (042370) — Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

Vitzro Tech Co. Ltd (042370) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of ₩30.53 Billion represents 1% of operating cash flow (₩34.84 Billion). See working capital position of Vitzro Tech Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

₩30.53 Billion
KRW

Operating Cash Flow

₩34.84 Billion
KRW

Capital Expenditures

₩4.31 Billion
KRW

Vitzro Tech Co. Ltd Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Vitzro Tech Co. Ltd across 15 annual periods. Explore 042370 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Vitzro Tech Co. Ltd (2004–2025)

Year-by-year Free Cash Flow Generation Index for Vitzro Tech Co. Ltd. For the full company profile including market capitalisation, see market cap of Vitzro Tech Co. Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.96x ₩41.80 Billion ₩43.63 Billion ₩12.82 Billion ▲ +830.5%
2024 0.10x ₩1.70 Billion ₩16.50 Billion ₩14.80 Billion ▼ -84.7%
2023 0.67x ₩34.91 Billion ₩51.72 Billion ₩14.82 Billion ▲ +119.7%
2022 0.31x ₩8.84 Billion ₩28.78 Billion ₩15.33 Billion ▼ -55.8%
2021 0.69x ₩23.60 Billion ₩33.97 Billion ₩8.61 Billion ▼ -53.3%
2020 1.49x ₩49.04 Billion ₩32.96 Billion ₩16.08 Billion ▼ -2.9%
2019 1.53x ₩127.84 Billion ₩83.42 Billion ₩44.42 Billion ▼ -30.2%
2018 2.20x ₩134.56 Billion ₩61.27 Billion ₩73.29 Billion ▲ +72.0%
2017 1.28x ₩80.02 Billion ₩62.68 Billion ₩17.34 Billion ▼ -32.1%
2016 1.88x ₩6.61 Billion ₩3.52 Billion ₩3.09 Billion ▲ +72.8%
2009 1.09x ₩18.66 Billion ₩17.16 Billion ₩1.50 Billion ▼ -27.0%
2008 1.49x ₩7.78 Billion ₩5.22 Billion ₩2.55 Billion ▲ +31.9%
2007 1.13x ₩5.32 Billion ₩4.72 Billion ₩605.73 Million ▼ -95.6%
2006 25.92x ₩6.31 Billion ₩243.49 Million ₩6.07 Billion ▲ +1049.1%
2004 2.26x ₩6.70 Billion ₩2.97 Billion ₩3.73 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).