Ecopro BM. Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Ecopro BM. Co. Ltd 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). Explore 247540 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩154.45 Billion
Operating CF − Capex

Total Liabilities

₩2.66 Trillion
KRW

Capital Expenditures

₩90.95 Billion
KRW

Financial Flexibility Index of Ecopro BM. Co. Ltd (2016–2024)

Financial flexibility index of Ecopro BM. Co. Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Ecopro BM. Co. Ltd across 9 annual periods. Check Ecopro BM. Co. Ltd (247540) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Ecopro BM. Co. Ltd Financial Flexibility Index by Year (2016–2024)

Ecopro BM. Co. Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Ecopro BM. Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Ecopro BM. Co. Ltd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities