A-Tech Solution Co. Ltd (071670) — Free Cash Flow Generation Index

Latest as of March 2025: 0.63x

A-Tech Solution Co. Ltd (071670) has a Free Cash Flow Generation Index of 0.63x as of March 2025. Free cash flow of ₩5.09 Billion represents 1% of operating cash flow (₩8.14 Billion). See working capital position of A-Tech Solution Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

₩5.09 Billion
KRW

Operating Cash Flow

₩8.14 Billion
KRW

Capital Expenditures

₩3.05 Billion
KRW

A-Tech Solution Co. Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for A-Tech Solution Co. Ltd across 12 annual periods. Explore 071670 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for A-Tech Solution Co. Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for A-Tech Solution Co. Ltd. For the full company profile including market capitalisation, see 071670 company net worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -14.58x ₩-7.95 Billion ₩544.89 Million ₩8.49 Billion ▼ -2729.6%
2021 -0.52x ₩-6.51 Billion ₩12.63 Billion ₩18.77 Billion ▼ -253.9%
2020 0.33x ₩5.24 Billion ₩15.66 Billion ₩9.86 Billion ▼ -85.6%
2019 2.33x ₩13.74 Billion ₩5.90 Billion ₩7.84 Billion ▼ -7.1%
2017 2.51x ₩18.83 Billion ₩7.51 Billion ₩11.32 Billion ▲ +77.4%
2016 1.41x ₩23.43 Billion ₩16.58 Billion ₩6.84 Billion ▼ -7.7%
2015 1.53x ₩25.48 Billion ₩16.66 Billion ₩8.82 Billion ▼ -30.1%
2014 2.19x ₩13.93 Billion ₩6.37 Billion ₩7.56 Billion ▲ +11.4%
2013 1.96x ₩23.86 Billion ₩12.15 Billion ₩11.71 Billion ▼ -22.6%
2010 2.54x ₩58.33 Billion ₩22.97 Billion ₩35.36 Billion ▲ +22.4%
2009 2.07x ₩20.36 Billion ₩9.82 Billion ₩10.54 Billion ▼ -3.5%
2008 2.15x ₩23.92 Billion ₩11.13 Billion ₩12.79 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).