Viatron Technologies Inc (141000) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Viatron Technologies Inc (141000) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of ₩8.53 Billion represents 1% of operating cash flow (₩8.94 Billion). Explore reinvestment intensity of Viatron Technologies Inc to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

₩8.53 Billion
KRW

Operating Cash Flow

₩8.94 Billion
KRW

Capital Expenditures

₩409.10 Million
KRW

Viatron Technologies Inc Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Viatron Technologies Inc across 8 annual periods. For the full cash flow conversion analysis, see Viatron Technologies Inc operating cash flow efficiency.

Annual Free Cash Flow Generation for Viatron Technologies Inc (2015–2025)

Year-by-year Free Cash Flow Generation Index for Viatron Technologies Inc. Check 141000 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 0.92x ₩24.89 Billion ₩26.98 Billion ₩2.09 Billion ▲ +3.7%
2024 0.89x ₩15.49 Billion ₩17.40 Billion ₩1.91 Billion ▲ +28.9%
2022 0.69x ₩2.69 Billion ₩3.90 Billion ₩1.21 Billion ▲ +201.7%
2021 0.23x ₩4.59 Billion ₩20.07 Billion ₩15.39 Billion ▼ -77.2%
2018 1.01x ₩29.82 Billion ₩29.65 Billion ₩167.84 Million ▼ -3.5%
2017 1.04x ₩11.73 Billion ₩11.25 Billion ₩470.80 Million ▲ +0.1%
2016 1.04x ₩10.10 Billion ₩9.70 Billion ₩400.44 Million ▼ -4.2%
2015 1.09x ₩3.46 Billion ₩3.18 Billion ₩276.56 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).