Korea Environment Technology Co. LTD (029960) — Free Cash Flow Generation Index

Latest as of December 2024: 0.73x

Korea Environment Technology Co. LTD (029960) has a Free Cash Flow Generation Index of 0.73x as of December 2024. Free cash flow of ₩5.70 Billion represents 1% of operating cash flow (₩7.78 Billion). Read Korea Environment Technology Co. LTD (029960) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

₩5.70 Billion
KRW

Operating Cash Flow

₩7.78 Billion
KRW

Capital Expenditures

₩2.09 Billion
KRW

Korea Environment Technology Co. LTD Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Korea Environment Technology Co. LTD across 14 annual periods. Explore Korea Environment Technology Co. LTD capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Korea Environment Technology Co. LTD (2011–2024)

Year-by-year Free Cash Flow Generation Index for Korea Environment Technology Co. LTD. For the full company profile including market capitalisation, see Korea Environment Technology Co. LTD stock valuation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.62x ₩28.41 Billion ₩45.73 Billion ₩17.32 Billion ▲ +873.4%
2023 -0.08x ₩-2.74 Billion ₩34.09 Billion ₩36.82 Billion ▼ -111.1%
2022 0.72x ₩35.61 Billion ₩49.41 Billion ₩13.79 Billion ▲ +44.3%
2021 0.50x ₩18.58 Billion ₩37.18 Billion ₩18.61 Billion ▲ +27.7%
2020 0.39x ₩13.22 Billion ₩33.79 Billion ₩20.57 Billion ▼ -68.2%
2019 1.23x ₩42.17 Billion ₩34.25 Billion ₩7.91 Billion ▲ +11.6%
2018 1.10x ₩40.52 Billion ₩36.74 Billion ₩3.77 Billion ▼ -2.9%
2017 1.14x ₩33.41 Billion ₩29.41 Billion ₩4.00 Billion ▼ -24.3%
2016 1.50x ₩32.69 Billion ₩21.77 Billion ₩10.92 Billion ▼ -57.5%
2015 3.53x ₩45.24 Billion ₩12.80 Billion ₩32.43 Billion ▲ +72.6%
2014 2.05x ₩30.46 Billion ₩14.88 Billion ₩15.58 Billion ▲ +43.3%
2013 1.43x ₩16.17 Billion ₩11.32 Billion ₩4.85 Billion ▲ +12.3%
2012 1.27x ₩20.66 Billion ₩16.25 Billion ₩4.41 Billion ▼ -3.0%
2011 1.31x ₩16.08 Billion ₩12.27 Billion ₩3.81 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).