Eagle Veterinary Technology Co.Ltd (044960) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Eagle Veterinary Technology Co.Ltd (044960) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ₩1.45 Billion represents 1% of operating cash flow (₩1.46 Billion). Read Eagle Veterinary Technology Co.Ltd (044960) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.45 Billion
KRW

Operating Cash Flow

₩1.46 Billion
KRW

Capital Expenditures

₩7.08 Million
KRW

Eagle Veterinary Technology Co.Ltd Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Eagle Veterinary Technology Co.Ltd across 9 annual periods. Explore reinvestment intensity of Eagle Veterinary Technology Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Eagle Veterinary Technology Co.Ltd (2014–2024)

Year-by-year Free Cash Flow Generation Index for Eagle Veterinary Technology Co.Ltd. For the full company profile including market capitalisation, see Eagle Veterinary Technology Co.Ltd market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.35x ₩1.50 Billion ₩4.34 Billion ₩2.83 Billion ▲ +740.3%
2023 0.04x ₩202.00 Million ₩4.89 Billion ₩4.69 Billion ▼ -95.7%
2021 0.96x ₩5.88 Billion ₩6.13 Billion ₩185.59 Million ▲ +12.2%
2020 0.85x ₩5.04 Billion ₩5.90 Billion ₩784.87 Million ▼ -24.4%
2019 1.13x ₩3.30 Billion ₩2.92 Billion ₩378.68 Million ▼ -30.4%
2018 1.62x ₩3.28 Billion ₩2.02 Billion ₩1.26 Billion ▼ -64.8%
2017 4.61x ₩2.36 Billion ₩511.60 Million ₩1.84 Billion ▲ +271.1%
2016 1.24x ₩3.88 Billion ₩3.13 Billion ₩754.08 Million ▼ -85.2%
2014 8.40x ₩15.72 Billion ₩1.87 Billion ₩13.85 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).