Vieworks Co. Ltd (100120) — Free Cash Flow Generation Index

Latest as of December 2025: 0.47x

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). Read Vieworks Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Vieworks Co. Ltd across 14 annual periods. Explore Vieworks Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Vieworks Co. Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Vieworks Co. Ltd. For the full company profile including market capitalisation, see 100120 stock market capitalisation.

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).