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). Read ENPlus Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of ENPlus Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 074610 market cap overview.
| 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 | — |