Enex Co.Ltd (011090) — Free Cash Flow Generation Index
Enex Co.Ltd (011090) has a Free Cash Flow Generation Index of 0.95x as of March 2025. Free cash flow of ₩7.57 Billion represents 1% of operating cash flow (₩7.94 Billion). Explore 011090 capex to operating 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
Enex Co.Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Enex Co.Ltd across 6 annual periods. For the full cash flow conversion analysis, see Enex Co.Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Enex Co.Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for Enex Co.Ltd. Check how aggressively does Enex Co.Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 0.96x | ₩4.41 Billion | ₩4.59 Billion | ₩185.55 Million | ▲ +5.5% |
| 2020 | 0.91x | ₩14.53 Billion | ₩15.97 Billion | ₩1.42 Billion | ▲ +544.4% |
| 2017 | 0.14x | ₩884.48 Million | ₩6.26 Billion | ₩5.02 Billion | ▼ -88.5% |
| 2015 | 1.23x | ₩26.68 Billion | ₩21.67 Billion | ₩5.01 Billion | ▼ -31.8% |
| 2010 | 1.81x | ₩7.66 Billion | ₩4.24 Billion | ₩3.42 Billion | ▼ -86.5% |
| 2008 | 13.36x | ₩4.28 Billion | ₩320.40 Million | ₩3.96 Billion | — |