Eagon Holdings Co.Ltd (039020) — 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). Explore Eagon Holdings Co.Ltd (039020) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eagon Holdings Co.Ltd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Eagon Holdings Co.Ltd across 16 annual periods. For the full cash flow conversion analysis, see Eagon Holdings Co.Ltd cash flow conversion.
Annual Free Cash Flow Generation for Eagon Holdings Co.Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Eagon Holdings Co.Ltd. Check 039020 total capital reinvestment ratio 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 | 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 | — |