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). Explore reinvestment intensity of Value Added Technology Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 043150 cash generation efficiency.

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. Check how aggressively does Value Added Technology Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).