E-Starco (015020) — Free Cash Flow Generation Index
Latest as of December 2025:
0.62x
E-Starco (015020) has a Free Cash Flow Generation Index of 0.62x as of December 2025. Free cash flow of ₩846.79 Million represents 1% of operating cash flow (₩1.37 Billion). See working capital position of E-Starco to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.62x
Free Cash Flow / Operating CF
Free Cash Flow
₩846.79 Million
KRW
Operating Cash Flow
₩1.37 Billion
KRW
Capital Expenditures
₩525.49 Million
KRW
E-Starco Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for E-Starco across 5 annual periods. Explore cash flow to debt ratio of E-Starco to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for E-Starco (2013–2025)
Year-by-year Free Cash Flow Generation Index for E-Starco. For the full company profile including market capitalisation, see market value of E-Starco.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | ₩-113.47 Million | ₩578.42 Million | ₩691.89 Million | ▼ -130.5% |
| 2023 | 0.64x | ₩2.12 Billion | ₩3.29 Billion | ₩1.17 Billion | ▼ -35.5% |
| 2019 | 1.00x | ₩16.70 Billion | ₩16.74 Billion | ₩44.73 Million | ▲ +1.8% |
| 2017 | 0.98x | ₩23.67 Billion | ₩24.17 Billion | ₩449.95 Million | ▼ -4.9% |
| 2013 | 1.03x | ₩48.52 Billion | ₩47.13 Billion | ₩1.40 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).