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). Read 072950 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Vissem Electronics Co. Ltd (072950) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Vissem Electronics Co. Ltd worth.
| 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 | — |