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). See Value Added Technology Co. Ltd (043150) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Value Added Technology Co. Ltd (043150) market capitalisation.

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).