Enex Co.Ltd Free Cash Flow Generation Index

Latest as of March 2025: 0.95x

Enex Co.Ltd 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).

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

Free Cash Flow Generation Index of Enex Co.Ltd (2008–2024)

Free cash flow generation index of Enex Co.Ltd from 2008 to 2024. Historical FCF Generation Index trend for Enex Co.Ltd across 6 annual periods. See Enex Co.Ltd (011090) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Enex Co.Ltd Free Cash Flow Generation Index by Year (2008–2024)

Enex Co.Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Enex Co.Ltd. For the full cash flow conversion analysis, see Enex Co.Ltd (011090) cash flow conversion.

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).