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). See 200710 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore ADTechnology Co.Ltd (200710) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ADTechnology Co.Ltd (2013–2023)
Year-by-year Free Cash Flow Generation Index for ADTechnology Co.Ltd. For the full company profile including market capitalisation, see how much is ADTechnology Co.Ltd worth.
| 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 | — |