BRIDGETEC Corp Free Cash Flow Generation Index

Latest as of September 2025: 0.65x

BRIDGETEC Corp 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).

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

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

Free cash flow generation index of BRIDGETEC Corp from 2014 to 2023. Historical FCF Generation Index trend for BRIDGETEC Corp across 7 annual periods. See 064480 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

BRIDGETEC Corp free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for BRIDGETEC Corp. For the full cash flow conversion analysis, see BRIDGETEC Corp (064480) cash conversion ratio.

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).