Eusu Holdings Free Cash Flow Generation Index

Latest as of June 2026: 0.90x

Eusu Holdings free cash flow generation index. Eusu Holdings (000700) has a Free Cash Flow Generation Index of 0.90x as of June 2026. Free cash flow of ₩14.02 Billion represents 1% of operating cash flow (₩15.56 Billion).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

₩14.02 Billion
KRW

Operating Cash Flow

₩15.56 Billion
KRW

Capital Expenditures

₩1.54 Billion
KRW

Free Cash Flow Generation Index of Eusu Holdings (2001–2025)

Free cash flow generation index of Eusu Holdings from 2001 to 2025. Historical FCF Generation Index trend for Eusu Holdings across 20 annual periods. See Eusu Holdings (000700) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Eusu Holdings Free Cash Flow Generation Index by Year (2001–2025)

Eusu Holdings free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Eusu Holdings. For the full cash flow conversion analysis, see 000700 cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.91x ₩31.10 Billion ₩34.14 Billion ₩3.04 Billion ▲ +18.1%
2024 0.77x ₩3.54 Billion ₩4.59 Billion ₩1.05 Billion ▼ -9.3%
2023 0.85x ₩25.66 Billion ₩30.19 Billion ₩4.53 Billion ▼ -10.8%
2022 0.95x ₩46.34 Billion ₩48.62 Billion ₩2.28 Billion ▲ +1.1%
2020 0.94x ₩24.26 Billion ₩25.72 Billion ₩138.67 Billion ▲ +31.5%
2019 0.72x ₩22.64 Billion ₩31.55 Billion ₩8.48 Billion ▲ +80.2%
2018 0.40x ₩1.73 Billion ₩4.34 Billion ₩1.35 Billion ▲ +44.4%
2017 0.28x ₩7.92 Billion ₩28.73 Billion ₩3.94 Billion ▼ -87.7%
2016 2.24x ₩36.46 Billion ₩16.28 Billion ₩20.19 Billion ▲ +76.3%
2015 1.27x ₩62.35 Billion ₩49.07 Billion ₩13.28 Billion ▲ +18.4%
2014 1.07x ₩274.43 Billion ₩255.82 Billion ₩18.61 Billion ▼ -32.3%
2013 1.58x ₩958.68 Billion ₩605.03 Billion ₩353.64 Billion ▼ -57.8%
2010 3.76x ₩1.63 Trillion ₩433.85 Billion ₩1.20 Trillion ▲ +47.6%
2008 2.55x ₩1.58 Trillion ₩619.57 Billion ₩958.01 Billion ▼ -13.7%
2007 2.95x ₩778.64 Billion ₩263.88 Billion ₩514.77 Billion ▼ -29.6%
2006 4.19x ₩607.75 Billion ₩144.93 Billion ₩462.82 Billion ▲ +208.3%
2005 1.36x ₩692.38 Billion ₩509.00 Billion ₩183.38 Billion ▲ +16.9%
2004 1.16x ₩1.18 Trillion ₩1.01 Trillion ₩165.46 Billion ▲ +0.2%
2003 1.16x ₩904.11 Billion ₩778.70 Billion ₩125.41 Billion ▼ -6.2%
2001 1.24x ₩591.76 Billion ₩477.89 Billion ₩113.87 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).