Enertork Ltd Free Cash Flow Generation Index
Enertork Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Enertork Ltd (2012–2025)
Free cash flow generation index of Enertork Ltd from 2012 to 2025. Historical FCF Generation Index trend for Enertork Ltd across 11 annual periods. See financial flexibility index of Enertork Ltd to measure the company's free cash flow as a share of total liabilities.
Enertork Ltd Free Cash Flow Generation Index by Year (2012–2025)
Enertork Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Enertork Ltd. For the full cash flow conversion analysis, see 019990 cash flow conversion.
| 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 | — |