Atec Co. Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Atec Co. Ltd free cash flow generation index. Atec Co. Ltd (045660) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of ₩51.90 Billion represents 1% of operating cash flow (₩53.10 Billion).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

₩51.90 Billion
KRW

Operating Cash Flow

₩53.10 Billion
KRW

Capital Expenditures

₩1.20 Billion
KRW

Free Cash Flow Generation Index of Atec Co. Ltd (2008–2025)

Free cash flow generation index of Atec Co. Ltd from 2008 to 2025. Historical FCF Generation Index trend for Atec Co. Ltd across 14 annual periods. See Atec Co. Ltd (045660) flexibility index to measure the company's free cash flow as a share of total liabilities.

Atec Co. Ltd Free Cash Flow Generation Index by Year (2008–2025)

Atec Co. Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Atec Co. Ltd. For the full cash flow conversion analysis, see 045660 cash flow metrics.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.40x ₩4.14 Billion ₩10.23 Billion ₩6.09 Billion ▼ -42.6%
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).