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). See 041460 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio of Korea Electronic Certification Authority to assess how comfortably operating cash covers total debt obligations.

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 (041460) total market value.

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).