Vissem Electronics Co. Ltd (072950) — Free Cash Flow Generation Index
Vissem Electronics Co. Ltd (072950) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of ₩1.33 Billion represents 1% of operating cash flow (₩1.82 Billion). See 072950 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vissem Electronics Co. Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Vissem Electronics Co. Ltd across 11 annual periods. Explore cash flow to debt ratio of Vissem Electronics Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vissem Electronics Co. Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Vissem Electronics Co. Ltd. For the full company profile including market capitalisation, see Vissem Electronics Co. Ltd (072950) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | ₩1.02 Billion | ₩2.30 Billion | ₩1.28 Billion | ▼ -51.8% |
| 2023 | 0.92x | ₩3.96 Billion | ₩4.31 Billion | ₩356.18 Million | ▲ +14.2% |
| 2022 | 0.80x | ₩4.50 Billion | ₩5.61 Billion | ₩1.09 Billion | ▲ +8457.5% |
| 2021 | 0.01x | ₩11.34 Million | ₩1.21 Billion | ₩1.18 Billion | ▼ -98.9% |
| 2020 | 0.86x | ₩3.87 Billion | ₩4.52 Billion | ₩633.52 Million | ▼ -17.7% |
| 2019 | 1.04x | ₩7.61 Billion | ₩7.30 Billion | ₩303.31 Million | ▼ -9.6% |
| 2018 | 1.15x | ₩4.47 Billion | ₩3.88 Billion | ₩589.52 Million | ▲ +7.8% |
| 2017 | 1.07x | ₩5.57 Billion | ₩5.21 Billion | ₩359.98 Million | ▼ -33.3% |
| 2016 | 1.60x | ₩6.52 Billion | ₩4.07 Billion | ₩2.45 Billion | ▲ +8.2% |
| 2015 | 1.48x | ₩7.44 Billion | ₩5.02 Billion | ₩2.42 Billion | ▲ +35.0% |
| 2014 | 1.10x | ₩2.76 Billion | ₩2.51 Billion | ₩243.43 Million | — |