Ecoplastic Corporation (038110) — Free Cash Flow Generation Index
Ecoplastic Corporation (038110) has a Free Cash Flow Generation Index of -0.28x as of December 2025. Free cash flow of ₩-11.49 Billion represents 0% of operating cash flow (₩41.43 Billion). See Ecoplastic Corporation (038110) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |