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). Explore Export Packing (002200) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Export Packing cash flow conversion.

Annual Free Cash Flow Generation for Export Packing (2011–2024)

Year-by-year Free Cash Flow Generation Index for Export Packing. Check Export Packing total reinvestment intensity 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
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).