Value Added Technology Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

Value Added Technology Co. Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Value Added Technology Co. Ltd from 2011 to 2024. Historical FCF Generation Index trend for Value Added Technology Co. Ltd across 14 annual periods. See Value Added Technology Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Value Added Technology Co. Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Value Added Technology Co. Ltd. For the full cash flow conversion analysis, see Value Added Technology Co. Ltd (043150) cash flow conversion.

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).