Ecopro BM. Co. Ltd (247540) — Financial Flexibility Index
Ecopro BM. Co. Ltd (247540) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩154.45 Billion (operating CF ₩63.50 Billion minus capex ₩90.95 Billion) represents 0% of total liabilities (₩2.66 Trillion). Check asset allocation strategy of Ecopro BM. Co. Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ecopro BM. Co. Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Ecopro BM. Co. Ltd across 9 annual periods. See Ecopro BM. Co. Ltd (247540) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ecopro BM. Co. Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Ecopro BM. Co. Ltd. For the full company profile including market capitalisation, see 247540 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | ₩1.69 Trillion | ₩670.14 Billion | ₩2.35 Trillion | ▲ +156.5% |
| 2023 | 0.28x | ₩777.27 Billion | ₩20.62 Billion | ₩2.76 Trillion | ▲ +164.3% |
| 2022 | 0.11x | ₩214.08 Billion | ₩-241.25 Billion | ₩2.01 Trillion | ▼ -31.1% |
| 2021 | 0.15x | ₩135.07 Billion | ₩-100.89 Billion | ₩874.16 Billion | ▼ -75.4% |
| 2020 | 0.63x | ₩223.42 Billion | ₩125.03 Billion | ₩355.40 Billion | ▼ -9.5% |
| 2019 | 0.69x | ₩194.63 Billion | ₩12.80 Billion | ₩280.15 Billion | ▲ +118.6% |
| 2018 | 0.32x | ₩96.59 Billion | ₩23.84 Billion | ₩303.91 Billion | ▼ -1.4% |
| 2017 | 0.32x | ₩58.34 Billion | ₩11.66 Billion | ₩181.06 Billion | ▲ +6.8% |
| 2016 | 0.30x | ₩39.17 Billion | ₩-9.56 Billion | ₩129.89 Billion | — |