E Investment & Development Free Cash Flow Generation Index

Latest as of December 2023: 0.70x

E Investment & Development 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).

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

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

Free cash flow generation index of E Investment & Development from 2008 to 2009. Historical FCF Generation Index trend for E Investment & Development across 2 annual periods. See E Investment & Development leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

E Investment & Development free cash flow generation index by year from 2008 to 2009. Year-by-year Free Cash Flow Generation Index for E Investment & Development. For the full cash flow conversion analysis, see E Investment & Development cash flow conversion.

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).