Ecoplastic Corporation (038110) — Free Cash Flow Generation Index
Ecoplastic Corporation (038110) has a Free Cash Flow Generation Index of -7.79x as of March 2026. Free cash flow of ₩-58.87 Billion represents -8% of operating cash flow (₩7.56 Billion). Read 038110 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ecoplastic Corporation Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Ecoplastic Corporation across 16 annual periods. Explore 038110 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ecoplastic Corporation (2005–2025)
Year-by-year Free Cash Flow Generation Index for Ecoplastic Corporation. For the full company profile including market capitalisation, see 038110 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.07x | ₩-147.98 Billion | ₩36.33 Billion | ₩184.31 Billion | ▼ -54.2% |
| 2024 | -2.64x | ₩-205.80 Billion | ₩77.93 Billion | ₩283.73 Billion | ▼ -35.3% |
| 2023 | -1.95x | ₩-115.15 Billion | ₩59.00 Billion | ₩174.15 Billion | ▼ -1265.1% |
| 2022 | 0.17x | ₩14.39 Billion | ₩85.91 Billion | ₩71.52 Billion | ▼ -60.4% |
| 2020 | 0.42x | ₩40.38 Billion | ₩95.36 Billion | ₩52.53 Billion | ▼ -83.2% |
| 2019 | 2.53x | ₩75.01 Billion | ₩29.70 Billion | ₩45.31 Billion | ▼ -3.1% |
| 2018 | 2.61x | ₩107.55 Billion | ₩41.26 Billion | ₩66.29 Billion | ▲ +50.4% |
| 2017 | 1.73x | ₩94.75 Billion | ₩54.66 Billion | ₩40.09 Billion | ▼ -48.4% |
| 2016 | 3.36x | ₩104.33 Billion | ₩31.06 Billion | ₩73.26 Billion | ▲ +52.6% |
| 2015 | 2.20x | ₩136.27 Billion | ₩61.91 Billion | ₩74.36 Billion | ▼ -12.4% |
| 2014 | 2.51x | ₩105.68 Billion | ₩42.05 Billion | ₩63.63 Billion | ▼ -2.6% |
| 2013 | 2.58x | ₩94.27 Billion | ₩36.53 Billion | ₩57.74 Billion | ▼ -34.8% |
| 2012 | 3.96x | ₩69.37 Billion | ₩17.52 Billion | ₩51.84 Billion | ▲ +139.2% |
| 2011 | 1.66x | ₩95.32 Billion | ₩57.60 Billion | ₩37.73 Billion | ▼ -9.1% |
| 2006 | 1.82x | ₩69.04 Billion | ₩37.94 Billion | ₩31.10 Billion | ▼ -30.1% |
| 2005 | 2.60x | ₩40.11 Billion | ₩15.40 Billion | ₩24.71 Billion | — |