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). Read Elentec Co. Ltd total liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Elentec Co. Ltd (054210) total market value.
| 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 | — |