Vitzro Tech Co. Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

Vitzro Tech Co. Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Vitzro Tech Co. Ltd from 2004 to 2025. Historical FCF Generation Index trend for Vitzro Tech Co. Ltd across 15 annual periods. See Vitzro Tech Co. Ltd (042370) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Vitzro Tech Co. Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Vitzro Tech Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion 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).