Export Packing Free Cash Flow Generation Index
Export Packing free cash flow generation index. Export Packing (002200) has a Free Cash Flow Generation Index of -0.53x as of September 2025. Free cash flow of ₩-333.58 Million represents -1% of operating cash flow (₩630.82 Million). Check asset resilience ratio of Export Packing to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Export Packing (2011–2024)
Free cash flow generation index of Export Packing from 2011 to 2024. Historical FCF Generation Index trend for Export Packing across 13 annual periods. Explore 002200 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Export Packing Free Cash Flow Generation Index by Year (2011–2024)
Export Packing free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Export Packing. For the full cash flow conversion analysis, see 002200 cash flow metrics.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | ₩8.57 Billion | ₩8.62 Billion | ₩48.33 Million | ▲ +25.9% |
| 2023 | 0.79x | ₩19.78 Billion | ₩25.05 Billion | ₩5.27 Billion | ▼ -8.5% |
| 2022 | 0.86x | ₩20.98 Billion | ₩24.32 Billion | ₩3.34 Billion | ▲ +18.9% |
| 2021 | 0.73x | ₩12.79 Billion | ₩17.63 Billion | ₩4.81 Billion | ▲ +5.2% |
| 2020 | 0.69x | ₩17.44 Billion | ₩25.28 Billion | ₩7.82 Billion | ▼ -5.9% |
| 2019 | 0.73x | ₩23.62 Billion | ₩32.22 Billion | ₩8.60 Billion | ▼ -23.0% |
| 2018 | 0.95x | ₩40.01 Billion | ₩42.00 Billion | ₩2.00 Billion | ▼ -23.7% |
| 2016 | 1.25x | ₩16.98 Billion | ₩13.61 Billion | ₩3.38 Billion | ▼ -25.7% |
| 2015 | 1.68x | ₩23.31 Billion | ₩13.87 Billion | ₩9.44 Billion | ▼ -27.4% |
| 2014 | 2.31x | ₩45.84 Billion | ₩19.81 Billion | ₩26.03 Billion | ▲ +2.6% |
| 2013 | 2.26x | ₩38.98 Billion | ₩17.28 Billion | ₩21.70 Billion | ▲ +110.2% |
| 2012 | 1.07x | ₩58.67 Billion | ₩54.67 Billion | ₩4.00 Billion | ▼ -59.8% |
| 2011 | 2.67x | ₩20.28 Billion | ₩7.59 Billion | ₩12.68 Billion | — |