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). Explore reinvestment intensity of Ecoplastic Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ecoplastic Corporation cash flow conversion.
Annual Free Cash Flow Generation for Ecoplastic Corporation (2005–2025)
Year-by-year Free Cash Flow Generation Index for Ecoplastic Corporation. Check Ecoplastic Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |