Joong Ang Enervis Co. Ltd (000440) — Free Cash Flow Generation Index
Joong Ang Enervis Co. Ltd (000440) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of ₩412.32 Million represents 1% of operating cash flow (₩469.85 Million). See 000440 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Joong Ang Enervis Co. Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Joong Ang Enervis Co. Ltd across 11 annual periods. Explore debt repayment capacity of Joong Ang Enervis Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Joong Ang Enervis Co. Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Joong Ang Enervis Co. Ltd. For the full company profile including market capitalisation, see market value of Joong Ang Enervis Co. Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | ₩446.69 Million | ₩513.50 Million | ₩66.80 Million | ▼ -7.6% |
| 2023 | 0.94x | ₩1.90 Billion | ₩2.01 Billion | ₩118.55 Million | ▲ +58.3% |
| 2022 | 0.59x | ₩1.37 Billion | ₩2.30 Billion | ₩931.85 Million | ▼ -36.6% |
| 2020 | 0.94x | ₩2.34 Billion | ₩2.49 Billion | ₩154.91 Million | ▼ -58.5% |
| 2019 | 2.26x | ₩2.22 Billion | ₩983.26 Million | ₩1.24 Billion | ▲ +102.9% |
| 2018 | 1.11x | ₩2.34 Billion | ₩2.10 Billion | ₩240.49 Million | ▼ -33.7% |
| 2017 | 1.68x | ₩3.09 Billion | ₩1.84 Billion | ₩1.25 Billion | ▲ +39.1% |
| 2016 | 1.21x | ₩4.15 Billion | ₩3.44 Billion | ₩717.75 Million | ▼ -48.9% |
| 2015 | 2.37x | ₩9.48 Billion | ₩4.01 Billion | ₩5.47 Billion | ▲ +78.9% |
| 2014 | 1.32x | ₩5.78 Billion | ₩4.37 Billion | ₩1.41 Billion | ▼ -25.7% |
| 2014 | 1.78x | ₩4.69 Billion | ₩2.64 Billion | ₩2.05 Billion | — |