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

Latest as of March 2026: 0.81x

E-World (084680) has a Free Cash Flow Generation Index of 0.81x as of March 2026. Free cash flow of ₩729.48 Million represents 1% of operating cash flow (₩896.83 Million). Read how much debt does E-World carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

₩729.48 Million
KRW

Operating Cash Flow

₩896.83 Million
KRW

Capital Expenditures

₩167.35 Million
KRW

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

Historical FCF Generation Index trend for E-World across 12 annual periods. Explore 084680 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for E-World. For the full company profile including market capitalisation, see market value of E-World.

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).