Export Packing (002200) — Free Cash Flow Generation Index

Latest as of September 2025: -0.53x

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). See Export Packing short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.53x
Free Cash Flow / Operating CF

Free Cash Flow

₩-333.58 Million
KRW

Operating Cash Flow

₩630.82 Million
KRW

Capital Expenditures

₩964.39 Million
KRW

Export Packing Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Export Packing across 13 annual periods. Explore 002200 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 Export Packing market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).