BRIDGETEC Corp (064480) — Free Cash Flow Generation Index
BRIDGETEC Corp (064480) has a Free Cash Flow Generation Index of 0.65x as of September 2025. Free cash flow of ₩846.10 Million represents 1% of operating cash flow (₩1.31 Billion). See 064480 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BRIDGETEC Corp Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for BRIDGETEC Corp across 7 annual periods. Explore debt repayment capacity of BRIDGETEC Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BRIDGETEC Corp (2014–2023)
Year-by-year Free Cash Flow Generation Index for BRIDGETEC Corp. For the full company profile including market capitalisation, see BRIDGETEC Corp market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.88x | ₩11.55 Billion | ₩13.18 Billion | ₩1.63 Billion | ▲ +38.4% |
| 2022 | 0.63x | ₩3.10 Billion | ₩4.89 Billion | ₩370.60 Million | ▼ -23.3% |
| 2021 | 0.83x | ₩8.84 Billion | ₩10.71 Billion | ₩266.00 Million | ▲ +25.1% |
| 2020 | 0.66x | ₩2.97 Billion | ₩4.50 Billion | ₩161.68 Million | ▼ -42.7% |
| 2018 | 1.15x | ₩4.86 Billion | ₩4.21 Billion | ₩641.54 Million | ▲ +5.8% |
| 2016 | 1.09x | ₩20.46 Billion | ₩18.79 Billion | ₩1.67 Billion | ▲ +7.5% |
| 2014 | 1.01x | ₩11.81 Billion | ₩11.66 Billion | ₩151.41 Million | — |