Atec Co. Ltd (045660) — Free Cash Flow Generation Index
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). See Atec Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Atec Co. Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Atec Co. Ltd across 13 annual periods. Explore cash flow to debt ratio of Atec Co. Ltd to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |