ENPlus Co Ltd Free Cash Flow Generation Index
ENPlus Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ENPlus Co Ltd (2011–2022)
Free cash flow generation index of ENPlus Co Ltd from 2011 to 2022. Historical FCF Generation Index trend for ENPlus Co Ltd across 6 annual periods. See ENPlus Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
ENPlus Co Ltd Free Cash Flow Generation Index by Year (2011–2022)
ENPlus Co Ltd free cash flow generation index by year from 2011 to 2022. Year-by-year Free Cash Flow Generation Index for ENPlus Co Ltd. For the full cash flow conversion analysis, see ENPlus Co Ltd operating cash flow efficiency.
| 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 | — |