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). Explore reinvestment intensity of Korea Environment Technology Co. LTD to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Korea Environment Technology Co. LTD (029960) cash conversion ratio.

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. Check Korea Environment Technology Co. LTD (029960) total reinvestment rate 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
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).