E1 Corporation Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

E1 Corporation free cash flow generation index. 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).

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

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

Free cash flow generation index of E1 Corporation from 2007 to 2025. Historical FCF Generation Index trend for E1 Corporation across 15 annual periods. See 017940 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

E1 Corporation free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for E1 Corporation. For the full cash flow conversion analysis, see E1 Corporation cash flow conversion.

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).