Ecoplastic Corporation Free Cash Flow Generation Index

Latest as of June 2026: -23.03x

Ecoplastic Corporation free cash flow generation index. Ecoplastic Corporation (038110) has a Free Cash Flow Generation Index of -23.03x as of June 2026. Free cash flow of ₩-55.25 Billion represents -23% of operating cash flow (₩2.40 Billion).

FCF Generation Index

-23.03x
Free Cash Flow / Operating CF

Free Cash Flow

₩-55.25 Billion
KRW

Operating Cash Flow

₩2.40 Billion
KRW

Capital Expenditures

₩57.65 Billion
KRW

Free Cash Flow Generation Index of Ecoplastic Corporation (2005–2025)

Free cash flow generation index of Ecoplastic Corporation from 2005 to 2025. Historical FCF Generation Index trend for Ecoplastic Corporation across 16 annual periods. See 038110 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Ecoplastic Corporation Free Cash Flow Generation Index by Year (2005–2025)

Ecoplastic Corporation free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Ecoplastic Corporation. For the full cash flow conversion analysis, see 038110 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).