BRIDGETEC Corp (064480) — Free Cash Flow Generation Index

Latest as of September 2025: 0.65x

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). Read BRIDGETEC Corp debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

₩846.10 Million
KRW

Operating Cash Flow

₩1.31 Billion
KRW

Capital Expenditures

₩459.24 Million
KRW

BRIDGETEC Corp Free Cash Flow Generation Index (2014–2023)

Historical FCF Generation Index trend for BRIDGETEC Corp across 7 annual periods. Explore BRIDGETEC Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (064480) total market value.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).