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). Read debt load of Joong Ang Enervis Co. Ltd for a breakdown of total debt and financial obligations.
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 Joong Ang Enervis Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Joong Ang Enervis Co. Ltd (000440) market capitalisation.
| 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 | — |