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). Read 054220 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore how much does VitzroSys Co Ltd reinvest in capital 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 company profile including market capitalisation, see 054220 market cap.
| 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 | — |