Elentec Co. Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.44x

Elentec Co. Ltd free cash flow generation index. Elentec Co. Ltd (054210) has a Free Cash Flow Generation Index of 0.44x as of June 2026. Free cash flow of ₩10.61 Billion represents 0% of operating cash flow (₩23.91 Billion). Check 054210 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

₩10.61 Billion
KRW

Operating Cash Flow

₩23.91 Billion
KRW

Capital Expenditures

₩13.30 Billion
KRW

Free Cash Flow Generation Index of Elentec Co. Ltd (2004–2025)

Free cash flow generation index of Elentec Co. Ltd from 2004 to 2025. Historical FCF Generation Index trend for Elentec Co. Ltd across 18 annual periods. Explore reinvestment intensity of Elentec Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Elentec Co. Ltd Free Cash Flow Generation Index by Year (2004–2025)

Elentec Co. Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Elentec Co. Ltd. For the full cash flow conversion analysis, see 054210 cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).