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). Read debt load of VT GMP Co.Ltd for a breakdown of total debt and financial obligations.
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. Explore how much does VT GMP Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see VT GMP Co.Ltd market cap and net worth.
| 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 | — |