EG Corporation Free Cash Flow Generation Index
EG Corporation free cash flow generation index. EG Corporation (037370) has a Free Cash Flow Generation Index of -1.94x as of June 2026. Free cash flow of ₩-1.27 Billion represents -2% of operating cash flow (₩655.22 Million). Check asset resilience ratio of EG Corporation to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of EG Corporation (2010–2020)
Free cash flow generation index of EG Corporation from 2010 to 2020. Historical FCF Generation Index trend for EG Corporation across 9 annual periods. Explore 037370 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
EG Corporation Free Cash Flow Generation Index by Year (2010–2020)
EG Corporation free cash flow generation index by year from 2010 to 2020. Year-by-year Free Cash Flow Generation Index for EG Corporation. For the full cash flow conversion analysis, see cash flow conversion 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 | — |