VITZROCELL Co.Ltd (082920) — Free Cash Flow Generation Index
VITZROCELL Co.Ltd (082920) has a Free Cash Flow Generation Index of 0.44x as of September 2025. Free cash flow of ₩2.19 Billion represents 0% of operating cash flow (₩4.99 Billion). See 082920 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
VITZROCELL Co.Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for VITZROCELL Co.Ltd across 14 annual periods. Explore VITZROCELL Co.Ltd (082920) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for VITZROCELL Co.Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for VITZROCELL Co.Ltd. For the full company profile including market capitalisation, see market cap of VITZROCELL Co.Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |