Korea Environment Technology Co. LTD Free Cash Flow Generation Index

Latest as of December 2024: 0.73x

Korea Environment Technology Co. LTD free cash flow generation index. 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).

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

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

Free cash flow generation index of Korea Environment Technology Co. LTD from 2011 to 2024. Historical FCF Generation Index trend for Korea Environment Technology Co. LTD across 14 annual periods. See 029960 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Korea Environment Technology Co. LTD free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Korea Environment Technology Co. LTD. For the full cash flow conversion analysis, see Korea Environment Technology Co. LTD cash conversion from operations.

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).