VITZROCELL Co.Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.81x

VITZROCELL Co.Ltd free cash flow generation index. VITZROCELL Co.Ltd (082920) has a Free Cash Flow Generation Index of 0.81x as of June 2026. Free cash flow of ₩14.14 Billion represents 1% of operating cash flow (₩17.50 Billion).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

₩14.14 Billion
KRW

Operating Cash Flow

₩17.50 Billion
KRW

Capital Expenditures

₩3.37 Billion
KRW

Free Cash Flow Generation Index of VITZROCELL Co.Ltd (2012–2025)

Free cash flow generation index of VITZROCELL Co.Ltd from 2012 to 2025. Historical FCF Generation Index trend for VITZROCELL Co.Ltd across 15 annual periods. See VITZROCELL Co.Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

VITZROCELL Co.Ltd Free Cash Flow Generation Index by Year (2012–2025)

VITZROCELL Co.Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for VITZROCELL Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of VITZROCELL Co.Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.82x ₩52.16 Billion ₩63.59 Billion ₩11.43 Billion ▼ -11.9%
2024 0.93x ₩55.68 Billion ₩59.77 Billion ₩4.09 Billion ▲ +26.7%
2023 0.74x ₩28.54 Billion ₩38.80 Billion ₩10.26 Billion ▼ -7.5%
2022 0.80x ₩21.07 Billion ₩26.50 Billion ₩5.42 Billion ▲ +29.6%
2021 0.61x ₩15.43 Billion ₩25.16 Billion ₩5.95 Billion ▼ -21.8%
2020 0.78x ₩19.18 Billion ₩24.45 Billion ₩4.62 Billion ▼ -7.3%
2019 0.85x ₩22.35 Billion ₩26.40 Billion ₩7.19 Billion ▼ -73.1%
2018 3.14x ₩53.69 Billion ₩17.09 Billion ₩36.61 Billion ▲ +67.2%
2017 1.88x ₩91.60 Billion ₩48.74 Billion ₩42.87 Billion ▲ +27.2%
2016 1.48x ₩34.33 Billion ₩23.23 Billion ₩11.09 Billion ▼ -41.1%
2015 2.51x ₩16.12 Billion ₩6.43 Billion ₩9.70 Billion ▲ +69.6%
2014 1.48x ₩23.72 Billion ₩16.03 Billion ₩7.69 Billion ▼ -24.3%
2014 1.96x ₩4.70 Billion ₩2.40 Billion ₩2.29 Billion ▼ -0.9%
2013 1.97x ₩18.83 Billion ₩9.54 Billion ₩9.29 Billion ▼ -11.5%
2012 2.23x ₩17.90 Billion ₩8.03 Billion ₩9.87 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).