e-LITECOM CO. Ltd (041520) — Free Cash Flow Generation Index

Latest as of March 2025: 0.46x

e-LITECOM CO. Ltd (041520) has a Free Cash Flow Generation Index of 0.46x as of March 2025. Free cash flow of ₩296.97 Million represents 0% of operating cash flow (₩639.82 Million). Explore 041520 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

₩296.97 Million
KRW

Operating Cash Flow

₩639.82 Million
KRW

Capital Expenditures

₩342.85 Million
KRW

e-LITECOM CO. Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for e-LITECOM CO. Ltd across 14 annual periods. For the full cash flow conversion analysis, see 041520 operating cash flow.

Annual Free Cash Flow Generation for e-LITECOM CO. Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for e-LITECOM CO. Ltd. Check e-LITECOM CO. Ltd (041520) total reinvestment rate 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
2024 0.27x ₩365.90 Million ₩1.36 Billion ₩995.65 Million ▼ -70.9%
2023 0.92x ₩10.22 Billion ₩11.06 Billion ₩836.16 Million ▲ +4.0%
2021 0.89x ₩8.69 Billion ₩9.78 Billion ₩1.05 Billion ▼ -10.0%
2020 0.99x ₩30.55 Billion ₩30.92 Billion ₩368.41 Million ▲ +5.6%
2019 0.94x ₩67.80 Billion ₩72.44 Billion ₩1.83 Billion ▼ -10.0%
2016 1.04x ₩54.24 Billion ₩52.14 Billion ₩2.10 Billion ▼ -19.5%
2015 1.29x ₩32.61 Billion ₩25.23 Billion ₩7.38 Billion ▲ +0.4%
2014 1.29x ₩101.80 Billion ₩79.08 Billion ₩22.72 Billion ▼ -39.6%
2013 2.13x ₩20.51 Billion ₩9.63 Billion ₩10.89 Billion ▲ +34.0%
2012 1.59x ₩31.84 Billion ₩20.02 Billion ₩11.82 Billion ▼ -13.3%
2011 1.83x ₩20.33 Billion ₩11.08 Billion ₩9.25 Billion ▼ -30.7%
2010 2.65x ₩11.07 Billion ₩4.18 Billion ₩6.88 Billion ▲ +121.9%
2009 1.19x ₩27.60 Billion ₩23.15 Billion ₩4.44 Billion ▼ -97.3%
2007 43.92x ₩15.50 Billion ₩353.02 Million ₩15.15 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).