E Investment & Development (093230) — Free Cash Flow Generation Index
E Investment & Development (093230) has a Free Cash Flow Generation Index of 0.70x as of December 2023. Free cash flow of ₩30.40 Billion represents 1% of operating cash flow (₩43.17 Billion). See working capital position of E Investment & Development to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
E Investment & Development Free Cash Flow Generation Index (2008–2009)
Historical FCF Generation Index trend for E Investment & Development across 2 annual periods. Explore E Investment & Development (093230) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for E Investment & Development (2008–2009)
Year-by-year Free Cash Flow Generation Index for E Investment & Development. For the full company profile including market capitalisation, see E Investment & Development stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2009 | 3.18x | ₩15.17 Billion | ₩4.77 Billion | ₩10.40 Billion | ▲ +69.6% |
| 2008 | 1.87x | ₩28.13 Billion | ₩15.01 Billion | ₩13.12 Billion | — |