E Investment & Development (093230) — Free Cash Flow Generation Index

Latest as of December 2023: 0.70x

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). Explore 093230 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

₩30.40 Billion
KRW

Operating Cash Flow

₩43.17 Billion
KRW

Capital Expenditures

₩12.76 Billion
KRW

E Investment & Development Free Cash Flow Generation Index (2008–2009)

Historical FCF Generation Index trend for E Investment & Development across 2 annual periods. For the full cash flow conversion analysis, see 093230 cash flow conversion.

Annual Free Cash Flow Generation for E Investment & Development (2008–2009)

Year-by-year Free Cash Flow Generation Index for E Investment & Development. Check 093230 capex plus investments ratio 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).