EASY HOLDINGS Co. Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.37x

EASY HOLDINGS Co. Ltd free cash flow generation index. EASY HOLDINGS Co. Ltd (035810) has a Free Cash Flow Generation Index of 0.37x as of March 2026. Free cash flow of ₩15.87 Billion represents 0% of operating cash flow (₩42.38 Billion). Check asset resilience ratio of EASY HOLDINGS Co. Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.37x
Free Cash Flow / Operating CF

Free Cash Flow

₩15.87 Billion
KRW

Operating Cash Flow

₩42.38 Billion
KRW

Capital Expenditures

₩26.51 Billion
KRW

Free Cash Flow Generation Index of EASY HOLDINGS Co. Ltd (2004–2025)

Free cash flow generation index of EASY HOLDINGS Co. Ltd from 2004 to 2025. Historical FCF Generation Index trend for EASY HOLDINGS Co. Ltd across 18 annual periods. Explore EASY HOLDINGS Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

EASY HOLDINGS Co. Ltd Free Cash Flow Generation Index by Year (2004–2025)

EASY HOLDINGS Co. Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for EASY HOLDINGS Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of EASY HOLDINGS Co. Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.58x ₩138.06 Billion ₩236.40 Billion ₩98.34 Billion ▲ +34.1%
2024 0.44x ₩71.78 Billion ₩164.86 Billion ₩93.07 Billion ▲ +390.1%
2023 -0.15x ₩-9.20 Billion ₩61.33 Billion ₩70.54 Billion ▲ +93.0%
2021 -2.15x ₩-44.99 Billion ₩20.89 Billion ₩65.88 Billion ▲ +73.3%
2020 -8.07x ₩-75.73 Billion ₩9.38 Billion ₩85.11 Billion ▼ -7525.1%
2019 -0.11x ₩-11.41 Billion ₩107.83 Billion ₩78.98 Billion ▼ -101.0%
2018 10.92x ₩114.99 Billion ₩10.53 Billion ₩104.46 Billion ▲ +575.6%
2017 1.62x ₩192.07 Billion ₩118.82 Billion ₩73.25 Billion ▲ +10.6%
2016 1.46x ₩188.30 Billion ₩128.78 Billion ₩59.52 Billion ▼ -27.9%
2015 2.03x ₩149.39 Billion ₩73.71 Billion ₩75.69 Billion ▼ -69.7%
2014 6.69x ₩53.48 Billion ₩7.99 Billion ₩45.49 Billion ▲ +321.1%
2013 1.59x ₩122.45 Billion ₩77.05 Billion ₩45.41 Billion ▼ -8.1%
2011 1.73x ₩158.75 Billion ₩91.82 Billion ₩66.93 Billion ▲ +26.4%
2010 1.37x ₩41.50 Billion ₩30.34 Billion ₩11.15 Billion ▼ -29.2%
2009 1.93x ₩69.85 Billion ₩36.16 Billion ₩33.69 Billion ▼ -86.8%
2006 14.63x ₩11.26 Billion ₩770.05 Million ₩10.49 Billion ▲ +658.2%
2005 1.93x ₩10.99 Billion ₩5.70 Billion ₩5.29 Billion ▲ +80.7%
2004 1.07x ₩42.51 Billion ₩39.82 Billion ₩2.69 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).