Eusu Holdings (000700) — 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). Explore Eusu Holdings capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eusu Holdings Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Eusu Holdings across 20 annual periods. For the full cash flow conversion analysis, see Eusu Holdings (000700) cash conversion ratio.
Annual Free Cash Flow Generation for Eusu Holdings (2001–2025)
Year-by-year Free Cash Flow Generation Index for Eusu Holdings. Check how aggressively does Eusu Holdings reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |