E-Mart (139480) — Free Cash Flow Generation Index
Latest as of September 2025:
0.81x
E-Mart (139480) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of ₩783.07 Billion represents 1% of operating cash flow (₩963.14 Billion). See E-Mart current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.81x
Free Cash Flow / Operating CF
Free Cash Flow
₩783.07 Billion
KRW
Operating Cash Flow
₩963.14 Billion
KRW
Capital Expenditures
₩180.07 Billion
KRW
E-Mart Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for E-Mart across 14 annual periods. Explore 139480 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for E-Mart (2011–2024)
Year-by-year Free Cash Flow Generation Index for E-Mart. For the full company profile including market capitalisation, see 139480 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | ₩755.49 Billion | ₩1.46 Trillion | ₩704.32 Billion | ▲ +108.7% |
| 2023 | 0.25x | ₩281.46 Billion | ₩1.14 Trillion | ₩853.67 Billion | ▲ +138.2% |
| 2022 | -0.65x | ₩-484.44 Billion | ₩745.72 Billion | ₩1.23 Trillion | ▼ -1764.1% |
| 2021 | -0.03x | ₩-34.40 Billion | ₩987.14 Billion | ₩1.12 Trillion | ▼ -105.9% |
| 2020 | 0.60x | ₩825.00 Billion | ₩1.39 Trillion | ₩640.57 Billion | ▲ +403.0% |
| 2019 | -0.20x | ₩-160.28 Billion | ₩815.76 Billion | ₩1.13 Trillion | ▼ -3.2% |
| 2018 | -0.19x | ₩-146.60 Billion | ₩769.80 Billion | ₩1.04 Trillion | ▼ -219.9% |
| 2017 | 0.16x | ₩142.61 Billion | ₩898.21 Billion | ₩1.02 Trillion | ▼ -91.4% |
| 2016 | 1.84x | ₩1.36 Trillion | ₩735.65 Billion | ₩620.39 Billion | ▼ -22.3% |
| 2015 | 2.37x | ₩1.74 Trillion | ₩733.91 Billion | ₩1.01 Trillion | ▲ +0.1% |
| 2014 | 2.37x | ₩1.66 Trillion | ₩700.96 Billion | ₩959.10 Billion | ▲ +15.6% |
| 2013 | 2.05x | ₩1.65 Trillion | ₩802.70 Billion | ₩842.32 Billion | ▼ -5.6% |
| 2012 | 2.17x | ₩1.51 Trillion | ₩694.77 Billion | ₩813.23 Billion | ▲ +32.0% |
| 2011 | 1.64x | ₩978.85 Billion | ₩595.37 Billion | ₩383.48 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).