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). Explore Vissem Electronics Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Vissem Electronics Co. Ltd cash conversion from operations.
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. Check cash flow reinvestment rate of Vissem Electronics Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |