Enertork Ltd (019990) — Free Cash Flow Generation Index
Enertork Ltd (019990) has a Free Cash Flow Generation Index of 0.63x as of March 2026. Free cash flow of ₩591.74 Million represents 1% of operating cash flow (₩938.43 Million). Explore 019990 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Enertork Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Enertork Ltd across 11 annual periods. For the full cash flow conversion analysis, see Enertork Ltd (019990) cash conversion ratio.
Annual Free Cash Flow Generation for Enertork Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Enertork Ltd. Check 019990 total capital reinvestment ratio 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 | -5.25x | ₩-877.43 Million | ₩167.14 Million | ₩1.04 Billion | ▼ -32.5% |
| 2024 | -3.96x | ₩-1.79 Billion | ₩451.87 Million | ₩2.24 Billion | ▼ -1036.9% |
| 2023 | 0.42x | ₩786.66 Million | ₩1.86 Billion | ₩1.07 Billion | ▲ +58.7% |
| 2021 | 0.27x | ₩901.99 Million | ₩3.38 Billion | ₩2.48 Billion | ▲ +143.2% |
| 2020 | -0.62x | ₩-1.48 Billion | ₩2.39 Billion | ₩3.87 Billion | ▼ -144.2% |
| 2019 | 1.40x | ₩3.13 Billion | ₩2.24 Billion | ₩889.43 Million | ▼ -0.4% |
| 2018 | 1.40x | ₩4.77 Billion | ₩3.40 Billion | ₩1.37 Billion | ▼ -8.8% |
| 2017 | 1.54x | ₩4.05 Billion | ₩2.63 Billion | ₩1.42 Billion | ▼ -24.1% |
| 2016 | 2.03x | ₩1.30 Billion | ₩643.89 Million | ₩660.81 Million | ▲ +81.1% |
| 2015 | 1.12x | ₩9.84 Billion | ₩8.79 Billion | ₩1.05 Billion | ▼ -53.9% |
| 2012 | 2.43x | ₩7.84 Billion | ₩3.23 Billion | ₩4.61 Billion | — |