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). Explore how much does Vieworks Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 100120 cash flow metrics.

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

Year-by-year Free Cash Flow Generation Index for Vieworks Co. Ltd. Check 100120 cash reinvestment to operating cash ratio 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 0.21x ₩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).