ADTechnology Co.Ltd (200710) — Free Cash Flow Generation Index
ADTechnology Co.Ltd (200710) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of ₩6.18 Billion represents 1% of operating cash flow (₩7.86 Billion). Explore ADTechnology Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ADTechnology Co.Ltd Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for ADTechnology Co.Ltd across 9 annual periods. For the full cash flow conversion analysis, see 200710 cash flow conversion.
Annual Free Cash Flow Generation for ADTechnology Co.Ltd (2013–2023)
Year-by-year Free Cash Flow Generation Index for ADTechnology Co.Ltd. Check total reinvestment intensity of ADTechnology Co.Ltd 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 |
|---|---|---|---|---|---|
| 2023 | -0.42x | ₩-8.04 Billion | ₩18.95 Billion | ₩26.99 Billion | ▼ -144.5% |
| 2022 | 0.95x | ₩30.55 Billion | ₩32.09 Billion | ₩1.55 Billion | ▲ +262.3% |
| 2021 | -0.59x | ₩-851.76 Million | ₩1.45 Billion | ₩1.53 Billion | ▲ +79.8% |
| 2020 | -2.91x | ₩-35.27 Billion | ₩12.13 Billion | ₩45.03 Billion | ▼ -2810.5% |
| 2019 | 0.11x | ₩1.92 Billion | ₩17.88 Billion | ₩227.55 Million | ▼ -90.4% |
| 2017 | 1.12x | ₩3.25 Billion | ₩2.90 Billion | ₩344.22 Million | ▼ -16.9% |
| 2015 | 1.35x | ₩2.46 Billion | ₩1.83 Billion | ₩631.31 Million | ▲ +28.8% |
| 2014 | 1.04x | ₩12.90 Billion | ₩12.35 Billion | ₩548.17 Million | ▼ -16.3% |
| 2013 | 1.25x | ₩1.33 Billion | ₩1.07 Billion | ₩264.94 Million | — |