Vieworks Co. Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.47x

Vieworks Co. Ltd free cash flow generation index. Vieworks Co. Ltd (100120) has a Free Cash Flow Generation Index of 0.47x as of December 2025. Free cash flow of ₩4.99 Billion represents 0% of operating cash flow (₩10.70 Billion). Check Vieworks Co. Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.99 Billion
KRW

Operating Cash Flow

₩10.70 Billion
KRW

Capital Expenditures

₩5.71 Billion
KRW

Free Cash Flow Generation Index of Vieworks Co. Ltd (2011–2025)

Free cash flow generation index of Vieworks Co. Ltd from 2011 to 2025. Historical FCF Generation Index trend for Vieworks Co. Ltd across 14 annual periods. Explore Vieworks Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Vieworks Co. Ltd Free Cash Flow Generation Index by Year (2011–2025)

Vieworks Co. Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Vieworks Co. Ltd. For the full cash flow conversion analysis, see 100120 cash flow metrics.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.21x ₩7.79 Billion ₩37.19 Billion ₩29.41 Billion ▲ +12.6%
2024 0.19x ₩6.62 Billion ₩35.58 Billion ₩28.97 Billion ▼ -46.6%
2023 0.35x ₩8.10 Billion ₩23.26 Billion ₩15.15 Billion ▼ -43.5%
2021 0.62x ₩9.97 Billion ₩16.17 Billion ₩5.43 Billion ▲ +122.3%
2020 -2.77x ₩-17.41 Billion ₩6.29 Billion ₩23.20 Billion ▼ -839.8%
2019 -0.29x ₩-5.51 Billion ₩18.68 Billion ₩8.11 Billion ▼ -122.0%
2018 1.34x ₩37.22 Billion ₩27.83 Billion ₩9.38 Billion ▲ +17.2%
2017 1.14x ₩21.51 Billion ₩18.85 Billion ₩2.65 Billion ▼ -5.0%
2016 1.20x ₩23.88 Billion ₩19.90 Billion ₩3.98 Billion ▲ +6.7%
2015 1.13x ₩19.77 Billion ₩17.57 Billion ₩2.20 Billion ▼ -63.2%
2014 3.06x ₩25.28 Billion ₩8.27 Billion ₩17.01 Billion ▲ +72.9%
2013 1.77x ₩25.61 Billion ₩14.49 Billion ₩11.13 Billion ▲ +33.4%
2012 1.33x ₩8.64 Billion ₩6.52 Billion ₩2.12 Billion ▼ -6.9%
2011 1.42x ₩5.93 Billion ₩4.16 Billion ₩1.77 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).