VITZROCELL Co.Ltd (082920) — Free Cash Flow Generation Index
VITZROCELL Co.Ltd (082920) has a Free Cash Flow Generation Index of 0.78x as of March 2026. Free cash flow of ₩10.94 Billion represents 1% of operating cash flow (₩13.97 Billion). Read 082920 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
VITZROCELL Co.Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for VITZROCELL Co.Ltd across 15 annual periods. Explore 082920 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for VITZROCELL Co.Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for VITZROCELL Co.Ltd. For the full company profile including market capitalisation, see how much is VITZROCELL Co.Ltd worth.
| 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 | — |