Victek Co. Ltd (065450) — Free Cash Flow Generation Index
Victek Co. Ltd (065450) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of ₩10.69 Billion represents 1% of operating cash flow (₩12.92 Billion). See working capital to net assets of Victek Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Victek Co. Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Victek Co. Ltd across 7 annual periods. Explore Victek Co. Ltd (065450) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Victek Co. Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Victek Co. Ltd. For the full company profile including market capitalisation, see Victek Co. Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | ₩917.73 Million | ₩9.10 Billion | ₩8.18 Billion | ▼ -48.5% |
| 2024 | 0.20x | ₩2.20 Billion | ₩11.26 Billion | ₩9.06 Billion | ▼ -32.7% |
| 2022 | 0.29x | ₩4.59 Billion | ₩15.79 Billion | ₩9.80 Billion | ▼ -81.3% |
| 2019 | 1.55x | ₩15.35 Billion | ₩9.89 Billion | ₩564.25 Million | ▲ +36.8% |
| 2018 | 1.13x | ₩12.52 Billion | ₩11.04 Billion | ₩1.48 Billion | ▲ +5.1% |
| 2017 | 1.08x | ₩7.46 Billion | ₩6.91 Billion | ₩544.95 Million | ▼ -23.3% |
| 2014 | 1.41x | ₩9.32 Billion | ₩6.62 Billion | ₩2.69 Billion | — |