Enex Co.Ltd (011090) — Free Cash Flow Generation Index
Latest as of March 2025:
0.95x
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). Read Enex Co.Ltd (011090) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
₩7.57 Billion
KRW
Operating Cash Flow
₩7.94 Billion
KRW
Capital Expenditures
₩373.00 Million
KRW
Enex Co.Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Enex Co.Ltd across 6 annual periods. Explore Enex Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Enex Co.Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for Enex Co.Ltd. For the full company profile including market capitalisation, see 011090 market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).