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). See ENPlus Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore 074610 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ENPlus Co Ltd (2011–2022)
Year-by-year Free Cash Flow Generation Index for ENPlus Co Ltd. For the full company profile including market capitalisation, see market cap of ENPlus Co Ltd.
| 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 | — |