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). Read 039020 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore Eagon Holdings Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Eagon Holdings Co.Ltd.
| 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 | — |