VT GMP Co.Ltd Free Cash Flow Generation Index
VT GMP Co.Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of VT GMP Co.Ltd (2011–2024)
Free cash flow generation index of VT GMP Co.Ltd from 2011 to 2024. Historical FCF Generation Index trend for VT GMP Co.Ltd across 7 annual periods. See 018290 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
VT GMP Co.Ltd Free Cash Flow Generation Index by Year (2011–2024)
VT GMP Co.Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for VT GMP Co.Ltd. For the full cash flow conversion analysis, see VT GMP Co.Ltd cash conversion from operations.
| 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 | — |