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). Explore VITZROCELL Co.Ltd capex to cash flow 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
VITZROCELL Co.Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for VITZROCELL Co.Ltd across 15 annual periods. For the full cash flow conversion analysis, see VITZROCELL Co.Ltd cash flow conversion.
Annual Free Cash Flow Generation for VITZROCELL Co.Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for VITZROCELL Co.Ltd. Check VITZROCELL Co.Ltd (082920) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |