Eagon Holdings Co.Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.62x

Eagon Holdings Co.Ltd free cash flow generation index. Eagon Holdings Co.Ltd (039020) has a Free Cash Flow Generation Index of 0.62x as of December 2025. Free cash flow of ₩1.07 Billion represents 1% of operating cash flow (₩1.71 Billion).

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.07 Billion
KRW

Operating Cash Flow

₩1.71 Billion
KRW

Capital Expenditures

₩644.27 Million
KRW

Free Cash Flow Generation Index of Eagon Holdings Co.Ltd (2005–2025)

Free cash flow generation index of Eagon Holdings Co.Ltd from 2005 to 2025. Historical FCF Generation Index trend for Eagon Holdings Co.Ltd across 16 annual periods. See Eagon Holdings Co.Ltd (039020) flexibility index to measure the company's free cash flow as a share of total liabilities.

Eagon Holdings Co.Ltd Free Cash Flow Generation Index by Year (2005–2025)

Eagon Holdings Co.Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Eagon Holdings Co.Ltd. For the full cash flow conversion analysis, see Eagon Holdings Co.Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.32x ₩2.97 Billion ₩9.40 Billion ₩6.44 Billion ▲ +127.4%
2024 0.14x ₩1.24 Billion ₩8.96 Billion ₩7.63 Billion ▼ -10.5%
2022 0.15x ₩2.55 Billion ₩16.46 Billion ₩13.15 Billion ▲ +163.3%
2021 -0.24x ₩-3.87 Billion ₩15.78 Billion ₩19.32 Billion ▼ -137.3%
2020 0.66x ₩13.08 Billion ₩19.93 Billion ₩6.44 Billion ▲ +148.3%
2019 0.26x ₩5.03 Billion ₩19.03 Billion ₩11.06 Billion ▼ -86.9%
2018 2.01x ₩12.24 Billion ₩6.08 Billion ₩6.16 Billion ▲ +37.1%
2017 1.47x ₩13.59 Billion ₩9.26 Billion ₩4.33 Billion ▼ -2.3%
2016 1.50x ₩12.08 Billion ₩8.04 Billion ₩4.04 Billion ▼ -99.7%
2015 509.16x ₩3.00 Billion ₩5.90 Million ₩3.00 Billion ▲ +42089.0%
2014 1.21x ₩13.41 Billion ₩11.11 Billion ₩2.30 Billion ▼ -22.6%
2013 1.56x ₩6.11 Billion ₩3.92 Billion ₩2.19 Billion ▼ -7.3%
2012 1.68x ₩8.56 Billion ₩5.09 Billion ₩3.47 Billion ▼ -43.0%
2010 2.95x ₩36.44 Billion ₩12.34 Billion ₩24.10 Billion ▲ +80.6%
2009 1.64x ₩15.88 Billion ₩9.71 Billion ₩6.17 Billion ▼ -17.2%
2005 1.97x ₩18.54 Billion ₩9.39 Billion ₩9.15 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).