EG Corporation (037370) — Free Cash Flow Generation Index
EG Corporation (037370) has a Free Cash Flow Generation Index of 0.49x as of September 2025. Free cash flow of ₩928.56 Million represents 0% of operating cash flow (₩1.89 Billion). Explore 037370 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EG Corporation Free Cash Flow Generation Index (2010–2020)
Historical FCF Generation Index trend for EG Corporation across 9 annual periods. For the full cash flow conversion analysis, see EG Corporation (037370) cash flow conversion.
Annual Free Cash Flow Generation for EG Corporation (2010–2020)
Year-by-year Free Cash Flow Generation Index for EG Corporation. Check EG Corporation cash flow 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 |
|---|---|---|---|---|---|
| 2020 | -49.15x | ₩-26.54 Billion | ₩540.01 Million | ₩27.08 Billion | ▼ -1271.5% |
| 2019 | 4.20x | ₩12.81 Billion | ₩3.05 Billion | ₩9.75 Billion | ▲ +85.5% |
| 2017 | 2.26x | ₩6.80 Billion | ₩3.01 Billion | ₩3.79 Billion | ▲ +59.8% |
| 2015 | 1.41x | ₩4.08 Billion | ₩2.89 Billion | ₩1.20 Billion | ▲ +8.0% |
| 2014 | 1.31x | ₩6.60 Billion | ₩5.03 Billion | ₩1.56 Billion | ▼ -29.2% |
| 2013 | 1.85x | ₩2.52 Billion | ₩1.36 Billion | ₩1.16 Billion | ▼ -80.2% |
| 2012 | 9.33x | ₩26.74 Billion | ₩2.87 Billion | ₩23.87 Billion | ▲ +784.0% |
| 2011 | 1.06x | ₩5.09 Billion | ₩4.82 Billion | ₩267.70 Million | ▼ -30.8% |
| 2010 | 1.52x | ₩2.59 Billion | ₩1.70 Billion | ₩890.88 Million | — |