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). See 018290 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 018290 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is VT GMP Co.Ltd 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 | — |