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). Explore reinvestment intensity of Korea Eng Cons to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Korea Eng Cons cash conversion from operations.

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

Year-by-year Free Cash Flow Generation Index for Korea Eng Cons. Check Korea Eng Cons (023350) 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 0.91x ₩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).