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). Read EG Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore EG Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for EG Corporation (2010–2020)
Year-by-year Free Cash Flow Generation Index for EG Corporation. For the full company profile including market capitalisation, see market cap of EG Corporation.
| 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 | — |