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). See working capital position of Enex Co.Ltd to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap of Enex Co.Ltd.
| 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).