Korea Eng Cons (023350) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Korea Eng Cons (023350) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of ₩28.58 Billion represents 1% of operating cash flow (₩30.06 Billion). See how liquid is Korea Eng Cons's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

₩28.58 Billion
KRW

Operating Cash Flow

₩30.06 Billion
KRW

Capital Expenditures

₩1.48 Billion
KRW

Korea Eng Cons Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Korea Eng Cons across 10 annual periods. Explore cash flow to debt ratio of Korea Eng Cons to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Korea Eng Cons (2013–2025)

Year-by-year Free Cash Flow Generation Index for Korea Eng Cons. For the full company profile including market capitalisation, see how much is Korea Eng Cons worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.91x ₩20.07 Billion ₩21.95 Billion ₩1.89 Billion ▼ -1.7%
2024 0.93x ₩12.50 Billion ₩13.44 Billion ₩938.39 Million ▼ -2.3%
2023 0.95x ₩18.98 Billion ₩19.94 Billion ₩964.20 Million ▲ +8.3%
2021 0.88x ₩13.04 Billion ₩14.84 Billion ₩578.76 Million ▼ -9.3%
2020 0.97x ₩32.93 Billion ₩33.98 Billion ₩829.60 Million ▼ -1.1%
2019 0.98x ₩24.64 Billion ₩25.16 Billion ₩520.61 Million ▲ +13.4%
2018 0.86x ₩3.35 Billion ₩3.87 Billion ₩521.00 Million ▼ -50.9%
2016 1.76x ₩2.98 Billion ₩1.69 Billion ₩1.28 Billion ▼ -27.9%
2015 2.44x ₩1.05 Billion ₩430.35 Million ₩619.50 Million ▼ -82.0%
2013 13.57x ₩28.81 Billion ₩2.12 Billion ₩26.69 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).