E-Starco Free Cash Flow Generation Index

Latest as of December 2025: 0.62x

E-Starco free cash flow generation index. 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).

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

Free Cash Flow Generation Index of E-Starco (2013–2025)

Free cash flow generation index of E-Starco from 2013 to 2025. Historical FCF Generation Index trend for E-Starco across 5 annual periods. See E-Starco financial flexibility index to measure the company's free cash flow as a share of total liabilities.

E-Starco Free Cash Flow Generation Index by Year (2013–2025)

E-Starco free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for E-Starco. For the full cash flow conversion analysis, see E-Starco (015020) cash flow conversion.

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).