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). Read Vitzro Tech Co. Ltd (042370) total liabilities for a breakdown of total debt and financial obligations.

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 Vitzro Tech Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Vitzro Tech Co. Ltd (042370) market capitalisation.

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).