Korea Electronic Certification Authority Inc (041460) — Free Cash Flow Generation Index

Latest as of September 2025: 0.65x

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). Read 041460 total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Korea Electronic Certification Authority Inc across 13 annual periods. Explore 041460 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Korea Electronic Certification Authority Inc (2012–2024)

Year-by-year Free Cash Flow Generation Index for Korea Electronic Certification Authority Inc. For the full company profile including market capitalisation, see Korea Electronic Certification Authority market cap and net worth.

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).