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). See 017940 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 E1 Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap of E1 Corporation.

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).