E-World (084680) — Free Cash Flow Generation Index

Latest as of June 2026: 0.90x

E-World (084680) has a Free Cash Flow Generation Index of 0.90x as of June 2026. Free cash flow of ₩1.24 Billion represents 1% of operating cash flow (₩1.38 Billion). Explore E-World (084680) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.24 Billion
KRW

Operating Cash Flow

₩1.38 Billion
KRW

Capital Expenditures

₩139.29 Million
KRW

E-World Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for E-World across 12 annual periods. For the full cash flow conversion analysis, see 084680 operating cash flow.

Annual Free Cash Flow Generation for E-World (2007–2025)

Year-by-year Free Cash Flow Generation Index for E-World. Check total reinvestment intensity of E-World 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 0.52x ₩3.14 Billion ₩5.99 Billion ₩2.85 Billion ▲ +147.6%
2024 -1.10x ₩-6.32 Billion ₩5.75 Billion ₩12.08 Billion ▼ -583.6%
2023 0.23x ₩2.66 Billion ₩11.70 Billion ₩9.04 Billion ▼ -51.2%
2022 0.47x ₩7.65 Billion ₩16.44 Billion ₩8.78 Billion ▼ -45.3%
2021 0.85x ₩16.19 Billion ₩19.03 Billion ₩2.84 Billion ▲ +188.3%
2020 -0.96x ₩-1.29 Billion ₩1.34 Billion ₩2.62 Billion ▼ -233.3%
2019 0.72x ₩13.21 Billion ₩18.28 Billion ₩5.07 Billion ▲ +51.6%
2018 0.48x ₩2.76 Billion ₩5.79 Billion ₩3.03 Billion ▼ -49.8%
2017 0.95x ₩7.92 Billion ₩8.35 Billion ₩427.17 Million ▼ -40.1%
2016 1.59x ₩9.80 Billion ₩6.18 Billion ₩3.62 Billion ▲ +4.0%
2008 1.52x ₩2.05 Billion ₩1.35 Billion ₩705.34 Million ▼ -87.5%
2007 12.19x ₩3.35 Billion ₩274.39 Million ₩3.07 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).