E1 Corporation (017940) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

E1 Corporation (017940) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of ₩242.78 Billion represents 1% of operating cash flow (₩260.99 Billion). Explore E1 Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

₩242.78 Billion
KRW

Operating Cash Flow

₩260.99 Billion
KRW

Capital Expenditures

₩18.22 Billion
KRW

E1 Corporation Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for E1 Corporation across 15 annual periods. For the full cash flow conversion analysis, see E1 Corporation cash flow conversion.

Annual Free Cash Flow Generation for E1 Corporation (2007–2025)

Year-by-year Free Cash Flow Generation Index for E1 Corporation. Check E1 Corporation (017940) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.72x ₩271.38 Billion ₩377.81 Billion ₩106.43 Billion ▼ -21.9%
2023 0.92x ₩339.06 Billion ₩368.80 Billion ₩29.74 Billion ▲ +396.5%
2022 -0.31x ₩-6.66 Billion ₩21.48 Billion ₩24.11 Billion ▼ -161.9%
2021 0.50x ₩25.70 Billion ₩51.30 Billion ₩23.05 Billion ▼ -3.4%
2020 0.52x ₩90.75 Billion ₩175.09 Billion ₩78.38 Billion ▲ +86.1%
2019 0.28x ₩15.23 Billion ₩54.69 Billion ₩37.75 Billion ▼ -60.7%
2018 0.71x ₩131.06 Billion ₩184.74 Billion ₩52.08 Billion ▼ -73.2%
2016 2.64x ₩74.43 Billion ₩28.16 Billion ₩46.27 Billion ▲ +116.1%
2015 1.22x ₩225.45 Billion ₩184.32 Billion ₩41.13 Billion ▼ -58.2%
2014 2.92x ₩123.44 Billion ₩42.21 Billion ₩81.23 Billion ▲ +9.8%
2013 2.66x ₩126.41 Billion ₩47.47 Billion ₩78.94 Billion ▲ +90.0%
2011 1.40x ₩307.16 Billion ₩219.20 Billion ₩87.96 Billion ▼ -40.5%
2009 2.35x ₩161.67 Billion ₩68.68 Billion ₩92.98 Billion ▲ +34.1%
2008 1.75x ₩198.75 Billion ₩113.25 Billion ₩85.49 Billion ▼ -40.5%
2007 2.95x ₩123.91 Billion ₩41.98 Billion ₩81.93 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).