VT GMP Co.Ltd (018290) — Free Cash Flow Generation Index
VT GMP Co.Ltd (018290) has a Free Cash Flow Generation Index of 0.87x as of June 2025. Free cash flow of ₩9.15 Billion represents 1% of operating cash flow (₩10.55 Billion). Explore VT GMP Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
VT GMP Co.Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for VT GMP Co.Ltd across 7 annual periods. For the full cash flow conversion analysis, see 018290 cash flow conversion.
Annual Free Cash Flow Generation for VT GMP Co.Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for VT GMP Co.Ltd. Check cash flow reinvestment rate of VT GMP Co.Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 0.95x | ₩82.69 Billion | ₩87.14 Billion | ₩4.45 Billion | ▲ +35.7% |
| 2023 | 0.70x | ₩22.06 Billion | ₩31.53 Billion | ₩9.48 Billion | ▼ -25.1% |
| 2022 | 0.93x | ₩50.44 Billion | ₩54.02 Billion | ₩1.96 Billion | ▼ -0.2% |
| 2021 | 0.94x | ₩45.67 Billion | ₩48.79 Billion | ₩2.01 Billion | ▼ -90.4% |
| 2016 | 9.71x | ₩1.65 Billion | ₩169.96 Million | ₩1.48 Billion | ▲ +554.2% |
| 2012 | 1.48x | ₩1.58 Billion | ₩1.07 Billion | ₩517.00 Million | ▲ +13.8% |
| 2011 | 1.30x | ₩3.38 Billion | ₩2.59 Billion | ₩791.01 Million | — |