Elentec Co. Ltd (054210) — Free Cash Flow Generation Index
Elentec Co. Ltd (054210) has a Free Cash Flow Generation Index of -1.38x as of December 2025. Free cash flow of ₩-11.99 Billion represents -1% of operating cash flow (₩8.66 Billion). See Elentec Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Elentec Co. Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Elentec Co. Ltd across 18 annual periods. Explore Elentec Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Elentec Co. Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Elentec Co. Ltd. For the full company profile including market capitalisation, see 054210 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.81x | ₩-27.96 Billion | ₩34.65 Billion | ₩62.60 Billion | ▼ -864.8% |
| 2024 | 0.11x | ₩8.38 Billion | ₩79.46 Billion | ₩71.07 Billion | ▲ +95.3% |
| 2023 | 0.05x | ₩3.77 Billion | ₩69.75 Billion | ₩66.29 Billion | ▲ +113.0% |
| 2022 | -0.42x | ₩-20.86 Billion | ₩50.08 Billion | ₩70.94 Billion | ▲ +86.4% |
| 2021 | -3.05x | ₩-32.52 Billion | ₩10.65 Billion | ₩43.16 Billion | ▼ -803.2% |
| 2020 | 0.43x | ₩22.31 Billion | ₩51.37 Billion | ₩28.70 Billion | ▼ -70.0% |
| 2019 | 1.45x | ₩68.20 Billion | ₩47.08 Billion | ₩21.12 Billion | ▼ -99.6% |
| 2017 | 337.09x | ₩27.29 Billion | ₩80.96 Million | ₩27.21 Billion | ▲ +21170.2% |
| 2016 | 1.58x | ₩74.09 Billion | ₩46.75 Billion | ₩27.34 Billion | ▼ -9.2% |
| 2015 | 1.75x | ₩48.21 Billion | ₩27.62 Billion | ₩20.59 Billion | ▼ -81.6% |
| 2014 | 9.46x | ₩24.58 Billion | ₩2.60 Billion | ₩21.99 Billion | ▲ +264.7% |
| 2013 | 2.59x | ₩105.21 Billion | ₩40.55 Billion | ₩64.67 Billion | ▼ -60.2% |
| 2012 | 6.53x | ₩63.49 Billion | ₩9.73 Billion | ₩53.76 Billion | ▲ +243.8% |
| 2009 | 1.90x | ₩22.68 Billion | ₩11.94 Billion | ₩10.74 Billion | ▲ +11.6% |
| 2008 | 1.70x | ₩45.17 Billion | ₩26.53 Billion | ₩18.64 Billion | ▼ -50.8% |
| 2007 | 3.46x | ₩17.31 Billion | ₩5.01 Billion | ₩12.31 Billion | ▲ +78.5% |
| 2005 | 1.94x | ₩19.05 Billion | ₩9.83 Billion | ₩9.22 Billion | ▼ -23.2% |
| 2004 | 2.52x | ₩33.42 Billion | ₩13.24 Billion | ₩20.18 Billion | — |