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). See 041520 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of e-LITECOM CO. Ltd to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see e-LITECOM CO. Ltd (041520) total market value.

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).