Victek Co. Ltd (065450) — Free Cash Flow Generation Index

Latest as of December 2025: 0.83x

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). Read debt load of Victek Co. Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

₩10.69 Billion
KRW

Operating Cash Flow

₩12.92 Billion
KRW

Capital Expenditures

₩2.23 Billion
KRW

Victek Co. Ltd Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Victek Co. Ltd across 7 annual periods. Explore capital reinvestment ratio of Victek Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 065450 market cap.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).