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). Read ADTechnology Co.Ltd total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of ADTechnology Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 ADTechnology Co.Ltd stock valuation.
| 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 | — |