Joong Ang Enervis Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Joong Ang Enervis Co. Ltd 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).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

₩412.32 Million
KRW

Operating Cash Flow

₩469.85 Million
KRW

Capital Expenditures

₩57.53 Million
KRW

Free Cash Flow Generation Index of Joong Ang Enervis Co. Ltd (2014–2025)

Free cash flow generation index of Joong Ang Enervis Co. Ltd from 2014 to 2025. Historical FCF Generation Index trend for Joong Ang Enervis Co. Ltd across 11 annual periods. See Joong Ang Enervis Co. Ltd (000440) flexibility index to measure the company's free cash flow as a share of total liabilities.

Joong Ang Enervis Co. Ltd Free Cash Flow Generation Index by Year (2014–2025)

Joong Ang Enervis Co. Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Joong Ang Enervis Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Joong Ang Enervis Co. Ltd generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).