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). See 037370 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 037370 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 EG Corporation (037370) market capitalisation.
| 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 | — |