Elentec Co. Ltd (054210) — Free Cash Flow Generation Index

Latest as of March 2026: -0.90x

Elentec Co. Ltd (054210) has a Free Cash Flow Generation Index of -0.90x as of March 2026. Free cash flow of ₩-5.73 Billion represents -1% of operating cash flow (₩6.37 Billion). Explore Elentec Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.90x
Free Cash Flow / Operating CF

Free Cash Flow

₩-5.73 Billion
KRW

Operating Cash Flow

₩6.37 Billion
KRW

Capital Expenditures

₩12.10 Billion
KRW

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

Historical FCF Generation Index trend for Elentec Co. Ltd across 18 annual periods. For the full cash flow conversion analysis, see 054210 cash flow conversion.

Annual Free Cash Flow Generation for Elentec Co. Ltd (2004–2025)

Year-by-year Free Cash Flow Generation Index for Elentec Co. Ltd. Check how aggressively does Elentec Co. Ltd reinvest cash 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
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).