Export Packing (002200) — 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). Read Export Packing balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Export Packing Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Export Packing across 13 annual periods. Explore Export Packing (002200) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Export Packing (2011–2024)
Year-by-year Free Cash Flow Generation Index for Export Packing. For the full company profile including market capitalisation, see 002200 market cap.
| 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 | — |