VitzroSys Co Ltd (054220) — Free Cash Flow Generation Index
VitzroSys Co Ltd (054220) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of ₩938.97 Million represents 1% of operating cash flow (₩1.01 Billion). For the full cash flow conversion analysis, see VitzroSys Co Ltd operating cash flow efficiency.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
VitzroSys Co Ltd Free Cash Flow Generation Index (2012–2026)
Historical FCF Generation Index trend for VitzroSys Co Ltd across 4 annual periods. Check how aggressively does VitzroSys Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Free Cash Flow Generation for VitzroSys Co Ltd (2012–2026)
Year-by-year Free Cash Flow Generation Index for VitzroSys Co Ltd. Explore VitzroSys Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |