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). Explore Viomi Technology ADR capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Viomi Technology ADR.

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

Year-by-year Free Cash Flow Generation Index for Viomi Technology ADR. Check Viomi Technology ADR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).