VitzroSys Co Ltd (054220) — Free Cash Flow Generation Index
Latest as of June 2026:
0.98x
VitzroSys Co Ltd (054220) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of ₩1.87 Billion represents 1% of operating cash flow (₩1.91 Billion). Check 054220 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
₩1.87 Billion
KRW
Operating Cash Flow
₩1.91 Billion
KRW
Capital Expenditures
₩39.38 Million
KRW
VitzroSys Co Ltd Free Cash Flow Generation Index (2012–2026)
Historical FCF Generation Index trend for VitzroSys Co Ltd across 4 annual periods. Explore VitzroSys Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for VitzroSys Co Ltd (2012–2026)
Year-by-year Free Cash Flow Generation Index for VitzroSys Co Ltd. For the full cash flow conversion analysis, see 054220 cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.83x | ₩1.22 Billion | ₩1.48 Billion | ₩256.90 Million | ▼ -21.1% |
| 2015 | 1.05x | ₩3.99 Billion | ₩3.81 Billion | ₩179.53 Million | ▲ +0.4% |
| 2013 | 1.04x | ₩10.47 Billion | ₩10.04 Billion | ₩431.58 Million | ▼ -10.5% |
| 2012 | 1.16x | ₩6.14 Billion | ₩5.27 Billion | ₩868.89 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).