Viomi Technology ADR Free Cash Flow Generation Index

Latest as of March 2022: 1.64x

Viomi Technology ADR free cash flow generation index. 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).

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

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

Free cash flow generation index of Viomi Technology ADR from 2016 to 2025. Historical FCF Generation Index trend for Viomi Technology ADR across 7 annual periods. See Viomi Technology ADR leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Viomi Technology ADR free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Viomi Technology ADR. For the full cash flow conversion analysis, see cash flow conversion of Viomi Technology ADR.

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).