Enertork Ltd (019990) — Free Cash Flow Generation Index
Latest as of December 2024:
3.38x
Enertork Ltd (019990) has a Free Cash Flow Generation Index of 3.38x as of December 2024. Free cash flow of ₩1.53 Billion represents 3% of operating cash flow (₩451.87 Million). See 019990 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
3.38x
Free Cash Flow / Operating CF
Free Cash Flow
₩1.53 Billion
KRW
Operating Cash Flow
₩451.87 Million
KRW
Capital Expenditures
₩2.24 Billion
KRW
Enertork Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Enertork Ltd across 10 annual periods. Explore 019990 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Enertork Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Enertork Ltd. For the full company profile including market capitalisation, see 019990 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).