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). See working capital position of Vieworks Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 Vieworks Co. Ltd (100120) total market value.

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).