Viomi Technology ADR (VIOT) — 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). See VIOT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Viomi Technology ADR Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Viomi Technology ADR across 7 annual periods. Explore how well can Viomi Technology ADR service its debt to assess how comfortably operating cash covers total debt obligations.
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 VIOT market cap.
| 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 | — |