Enertork Ltd (019990) — Free Cash Flow Generation Index
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). Read Enertork Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Enertork Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Enertork Ltd across 10 annual periods. Explore Enertork Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Enertork Ltd market capitalisation.
| 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 | — |