Atec T& Co. Ltd (224110) — Free Cash Flow Generation Index
Atec T& Co. Ltd (224110) has a Free Cash Flow Generation Index of 0.75x as of March 2025. Free cash flow of ₩21.23 Billion represents 1% of operating cash flow (₩28.12 Billion). See working capital to net assets of Atec T& Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Atec T& Co. Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Atec T& Co. Ltd across 9 annual periods. Explore 224110 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Atec T& Co. Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Atec T& Co. Ltd. For the full company profile including market capitalisation, see 224110 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -7.22x | ₩-17.39 Billion | ₩2.41 Billion | ₩19.80 Billion | ▼ -1005.7% |
| 2023 | 0.80x | ₩14.53 Billion | ₩18.23 Billion | ₩3.70 Billion | ▼ -2.9% |
| 2022 | 0.82x | ₩12.62 Billion | ₩15.38 Billion | ₩2.76 Billion | ▼ -8.9% |
| 2021 | 0.90x | ₩11.71 Billion | ₩13.00 Billion | ₩1.08 Billion | ▲ +143.8% |
| 2020 | -2.05x | ₩-679.40 Million | ₩330.66 Million | ₩871.79 Million | ▼ -291.1% |
| 2019 | 1.07x | ₩23.88 Billion | ₩22.21 Billion | ₩1.66 Billion | ▼ -9.1% |
| 2018 | 1.18x | ₩10.26 Billion | ₩8.68 Billion | ₩1.58 Billion | ▲ +17.2% |
| 2017 | 1.01x | ₩19.03 Billion | ₩18.87 Billion | ₩159.77 Million | ▼ -20.3% |
| 2015 | 1.26x | ₩6.62 Billion | ₩5.23 Billion | ₩1.38 Billion | — |