ENPlus Co Ltd (074610) — Free Cash Flow Generation Index
ENPlus Co Ltd (074610) has a Free Cash Flow Generation Index of 0.44x as of March 2025. Free cash flow of ₩282.26 Million represents 0% of operating cash flow (₩636.00 Million). Explore ENPlus Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ENPlus Co Ltd Free Cash Flow Generation Index (2011–2022)
Historical FCF Generation Index trend for ENPlus Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see 074610 operating cash flow.
Annual Free Cash Flow Generation for ENPlus Co Ltd (2011–2022)
Year-by-year Free Cash Flow Generation Index for ENPlus Co Ltd. Check ENPlus Co Ltd cash flow 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 |
|---|---|---|---|---|---|
| 2022 | -1.23x | ₩-8.93 Billion | ₩7.26 Billion | ₩16.19 Billion | ▼ -171.5% |
| 2016 | 1.72x | ₩3.32 Billion | ₩1.93 Billion | ₩1.39 Billion | ▲ +55.1% |
| 2015 | 1.11x | ₩394.68 Million | ₩355.59 Million | ₩39.09 Million | ▲ +4.8% |
| 2014 | 1.06x | ₩182.52 Million | ₩172.39 Million | ₩10.13 Million | ▲ +1.5% |
| 2013 | 1.04x | ₩897.16 Million | ₩859.75 Million | ₩37.41 Million | ▼ -52.6% |
| 2011 | 2.20x | ₩398.53 Million | ₩181.15 Million | ₩217.38 Million | — |