ADTechnology Co.Ltd Free Cash Flow Generation Index
ADTechnology Co.Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ADTechnology Co.Ltd (2013–2023)
Free cash flow generation index of ADTechnology Co.Ltd from 2013 to 2023. Historical FCF Generation Index trend for ADTechnology Co.Ltd across 9 annual periods. See ADTechnology Co.Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
ADTechnology Co.Ltd Free Cash Flow Generation Index by Year (2013–2023)
ADTechnology Co.Ltd free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for ADTechnology Co.Ltd. For the full cash flow conversion analysis, see how efficiently does ADTechnology Co.Ltd generate cash.
| 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 | — |