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). See 131400 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
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. Explore 131400 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see EV Advanced Material Co.Ltd stock valuation.
| 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 | — |