Atec Co. Ltd (045660) — Free Cash Flow Generation Index

Latest as of June 2025: 1.13x

Atec Co. Ltd (045660) has a Free Cash Flow Generation Index of 1.13x as of June 2025. Free cash flow of ₩23.10 Billion represents 1% of operating cash flow (₩20.41 Billion). Read total liabilities of Atec Co. Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

1.13x
Free Cash Flow / Operating CF

Free Cash Flow

₩23.10 Billion
KRW

Operating Cash Flow

₩20.41 Billion
KRW

Capital Expenditures

₩0.00
KRW

Atec Co. Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Atec Co. Ltd across 13 annual periods. Explore 045660 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Atec Co. Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Atec Co. Ltd. For the full company profile including market capitalisation, see 045660 stock market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.70x ₩18.89 Billion ₩26.82 Billion ₩10.92 Billion ▲ +126.4%
2023 0.31x ₩2.43 Billion ₩7.79 Billion ₩5.37 Billion ▼ -61.8%
2022 0.82x ₩3.45 Billion ₩4.23 Billion ₩781.15 Million ▲ +228.5%
2021 0.25x ₩291.01 Million ₩1.17 Billion ₩881.49 Million ▼ -71.7%
2020 0.88x ₩9.98 Billion ₩11.36 Billion ₩1.38 Billion ▼ -17.5%
2019 1.06x ₩7.13 Billion ₩6.70 Billion ₩433.12 Million ▼ -84.4%
2018 6.82x ₩3.77 Billion ₩552.04 Million ₩3.21 Billion ▲ +562.3%
2017 1.03x ₩14.76 Billion ₩14.33 Billion ₩428.03 Million ▼ -14.8%
2016 1.21x ₩3.92 Billion ₩3.24 Billion ₩676.13 Million ▼ -14.1%
2011 1.41x ₩25.79 Billion ₩18.32 Billion ₩7.47 Billion ▼ -80.9%
2010 7.36x ₩5.65 Billion ₩767.04 Million ₩4.88 Billion ▲ +610.5%
2009 1.04x ₩5.34 Billion ₩5.16 Billion ₩187.83 Million ▼ -25.3%
2008 1.39x ₩2.13 Billion ₩1.53 Billion ₩594.44 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).