Vissem Electronics Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.73x

Vissem Electronics Co. Ltd 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).

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.33 Billion
KRW

Operating Cash Flow

₩1.82 Billion
KRW

Capital Expenditures

₩495.81 Million
KRW

Free Cash Flow Generation Index of Vissem Electronics Co. Ltd (2014–2024)

Free cash flow generation index of Vissem Electronics Co. Ltd from 2014 to 2024. Historical FCF Generation Index trend for Vissem Electronics Co. Ltd across 11 annual periods. See 072950 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Vissem Electronics Co. Ltd Free Cash Flow Generation Index by Year (2014–2024)

Vissem Electronics Co. Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Vissem Electronics Co. Ltd. For the full cash flow conversion analysis, see 072950 cash generation efficiency.

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