Korea Electronic Certification Authority Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.65x

Korea Electronic Certification Authority Inc free cash flow generation index. Korea Electronic Certification Authority Inc (041460) has a Free Cash Flow Generation Index of 0.65x as of September 2025. Free cash flow of ₩1.43 Billion represents 1% of operating cash flow (₩2.21 Billion).

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.43 Billion
KRW

Operating Cash Flow

₩2.21 Billion
KRW

Capital Expenditures

₩776.52 Million
KRW

Free Cash Flow Generation Index of Korea Electronic Certification Authority Inc (2012–2024)

Free cash flow generation index of Korea Electronic Certification Authority Inc from 2012 to 2024. Historical FCF Generation Index trend for Korea Electronic Certification Authority Inc across 13 annual periods. See 041460 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Korea Electronic Certification Authority Inc Free Cash Flow Generation Index by Year (2012–2024)

Korea Electronic Certification Authority Inc free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Korea Electronic Certification Authority Inc. For the full cash flow conversion analysis, see cash flow conversion of Korea Electronic Certification Authority.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.85x ₩4.91 Billion ₩5.81 Billion ₩895.50 Million ▼ -7.8%
2023 0.92x ₩4.12 Billion ₩4.49 Billion ₩272.33 Million ▲ +11.8%
2022 0.82x ₩4.40 Billion ₩5.37 Billion ₩900.44 Million ▲ +2.8%
2021 0.80x ₩5.38 Billion ₩6.74 Billion ₩994.48 Million ▲ +0.3%
2020 0.80x ₩3.04 Billion ₩3.82 Billion ₩265.98 Million ▼ -30.5%
2019 1.14x ₩2.25 Billion ₩1.97 Billion ₩284.86 Million ▲ +1.9%
2018 1.12x ₩2.87 Billion ₩2.56 Billion ₩314.95 Million ▲ +3.9%
2017 1.08x ₩4.92 Billion ₩4.55 Billion ₩367.41 Million ▲ +1.9%
2016 1.06x ₩5.98 Billion ₩5.64 Billion ₩341.99 Million ▲ +1.8%
2015 1.04x ₩4.63 Billion ₩4.44 Billion ₩187.38 Million ▼ -7.2%
2014 1.12x ₩5.49 Billion ₩4.89 Billion ₩602.70 Million ▼ -1.0%
2013 1.13x ₩5.02 Billion ₩4.43 Billion ₩596.61 Million ▲ +4.1%
2012 1.09x ₩5.69 Billion ₩5.22 Billion ₩470.82 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).