Viomi Technology ADR (VIOT) — Free Cash Flow Generation Index

Latest as of March 2022: 1.64x

Viomi Technology ADR (VIOT) has a Free Cash Flow Generation Index of 1.64x as of March 2022. Free cash flow of $151.90 Million represents 2% of operating cash flow ($92.64 Million). Read debt load of Viomi Technology ADR for a breakdown of total debt and financial obligations.

FCF Generation Index

1.64x
Free Cash Flow / Operating CF

Free Cash Flow

$151.90 Million
USD

Operating Cash Flow

$92.64 Million
USD

Capital Expenditures

$59.25 Million
USD

Viomi Technology ADR Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Viomi Technology ADR across 7 annual periods. Explore VIOT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Viomi Technology ADR (2016–2025)

Year-by-year Free Cash Flow Generation Index for Viomi Technology ADR. For the full company profile including market capitalisation, see Viomi Technology ADR market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.96x $687.42 Million $716.03 Million $28.61 Million ▲ +44.3%
2021 0.67x $31.87 Million $47.91 Million $16.04 Million ▼ -8.6%
2020 0.73x $134.75 Million $185.20 Million $50.44 Million ▲ +1.0%
2019 0.72x $176.88 Million $245.48 Million $68.60 Million ▼ -23.2%
2018 0.94x $208.58 Million $222.27 Million $13.69 Million ▼ -5.2%
2017 0.99x $122.67 Million $123.91 Million $1.23 Million ▲ +10.5%
2016 0.90x $13.89 Million $15.50 Million $1.61 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).