Value Added Technology Co. Ltd (043150) — Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

Value Added Technology Co. Ltd (043150) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of ₩8.98 Billion represents 1% of operating cash flow (₩10.70 Billion). Read 043150 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

₩8.98 Billion
KRW

Operating Cash Flow

₩10.70 Billion
KRW

Capital Expenditures

₩1.71 Billion
KRW

Value Added Technology Co. Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Value Added Technology Co. Ltd across 14 annual periods. Explore Value Added Technology Co. Ltd (043150) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Value Added Technology Co. Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Value Added Technology Co. Ltd. For the full company profile including market capitalisation, see 043150 market cap.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.38x ₩14.90 Billion ₩39.35 Billion ₩24.45 Billion ▲ +383.8%
2023 0.08x ₩3.86 Billion ₩49.31 Billion ₩45.45 Billion ▼ -86.2%
2022 0.57x ₩18.98 Billion ₩33.34 Billion ₩14.37 Billion ▼ -21.4%
2021 0.72x ₩31.97 Billion ₩44.13 Billion ₩12.14 Billion ▼ -14.8%
2020 0.85x ₩43.48 Billion ₩51.14 Billion ₩5.04 Billion ▲ +41.0%
2019 0.60x ₩24.53 Billion ₩40.67 Billion ₩5.00 Billion ▼ -47.3%
2018 1.15x ₩38.07 Billion ₩33.24 Billion ₩4.82 Billion ▼ -13.3%
2017 1.32x ₩67.35 Billion ₩51.00 Billion ₩16.35 Billion ▼ -35.2%
2016 2.04x ₩65.65 Billion ₩32.24 Billion ₩33.42 Billion ▼ -7.2%
2015 2.19x ₩64.19 Billion ₩29.26 Billion ₩34.93 Billion ▲ +21.1%
2014 1.81x ₩28.41 Billion ₩15.69 Billion ₩12.73 Billion ▼ -24.1%
2013 2.39x ₩22.11 Billion ₩9.26 Billion ₩12.85 Billion ▼ -65.7%
2012 6.95x ₩7.40 Billion ₩1.06 Billion ₩6.34 Billion ▼ -11.3%
2011 7.84x ₩19.30 Billion ₩2.46 Billion ₩16.84 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).