EV Advanced Material Co.Ltd (131400) — Free Cash Flow Generation Index
EV Advanced Material Co.Ltd (131400) has a Free Cash Flow Generation Index of 0.97x as of March 2025. Free cash flow of ₩4.65 Billion represents 1% of operating cash flow (₩4.77 Billion). Explore capital reinvestment ratio of EV Advanced Material Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EV Advanced Material Co.Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for EV Advanced Material Co.Ltd across 9 annual periods. For the full cash flow conversion analysis, see EV Advanced Material Co.Ltd (131400) cash conversion ratio.
Annual Free Cash Flow Generation for EV Advanced Material Co.Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for EV Advanced Material Co.Ltd. Check 131400 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | ₩5.65 Billion | ₩9.89 Billion | ₩4.20 Billion | ▲ +250.8% |
| 2022 | -0.38x | ₩-514.90 Million | ₩1.36 Billion | ₩1.45 Billion | ▼ -25.1% |
| 2021 | -0.30x | ₩-629.09 Million | ₩2.08 Billion | ₩2.60 Billion | ▼ -111.4% |
| 2019 | 2.67x | ₩9.56 Billion | ₩3.58 Billion | ₩5.97 Billion | ▲ +88.7% |
| 2018 | 1.41x | ₩12.25 Billion | ₩8.66 Billion | ₩3.59 Billion | ▲ +18.2% |
| 2017 | 1.20x | ₩13.31 Billion | ₩11.12 Billion | ₩2.19 Billion | ▼ -91.2% |
| 2014 | 13.54x | ₩2.14 Billion | ₩158.09 Million | ₩1.98 Billion | ▲ +563.3% |
| 2013 | 2.04x | ₩6.74 Billion | ₩3.30 Billion | ₩3.44 Billion | ▲ +48.8% |
| 2011 | 1.37x | ₩16.84 Billion | ₩12.28 Billion | ₩4.57 Billion | — |