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). Explore 000440 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Joong Ang Enervis Co. Ltd generate cash.
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. Check Joong Ang Enervis Co. Ltd (000440) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |