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). Read 017940 total debt and obligations for a breakdown of total debt and financial obligations.

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. Explore 017940 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for E1 Corporation. For the full company profile including market capitalisation, see E1 Corporation stock valuation.

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).