EV Advanced Material Co.Ltd Free Cash Flow Generation Index
EV Advanced Material Co.Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of EV Advanced Material Co.Ltd (2011–2024)
Free cash flow generation index of EV Advanced Material Co.Ltd from 2011 to 2024. Historical FCF Generation Index trend for EV Advanced Material Co.Ltd across 9 annual periods. See EV Advanced Material Co.Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
EV Advanced Material Co.Ltd Free Cash Flow Generation Index by Year (2011–2024)
EV Advanced Material Co.Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for EV Advanced Material Co.Ltd. For the full cash flow conversion analysis, see EV Advanced Material Co.Ltd cash conversion from operations.
| 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 | — |