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). Read EV Advanced Material Co.Ltd (131400) financial obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of EV Advanced Material Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 131400 market cap.
| 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 | — |