EXA E&C Inc (054940) — Free Cash Flow Generation Index
EXA E&C Inc (054940) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of ₩11.34 Billion represents 1% of operating cash flow (₩15.03 Billion). Explore 054940 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EXA E&C Inc Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for EXA E&C Inc across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of EXA E&C Inc.
Annual Free Cash Flow Generation for EXA E&C Inc (2009–2025)
Year-by-year Free Cash Flow Generation Index for EXA E&C Inc. Check 054940 cash flow reinvestment rate 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 | 0.08x | ₩599.42 Million | ₩7.54 Billion | ₩6.94 Billion | ▼ -30.9% |
| 2024 | 0.12x | ₩659.83 Million | ₩5.73 Billion | ₩5.07 Billion | ▲ +122.5% |
| 2023 | -0.51x | ₩-1.24 Billion | ₩2.43 Billion | ₩3.68 Billion | ▼ -156.7% |
| 2022 | 0.90x | ₩23.24 Billion | ₩25.78 Billion | ₩2.55 Billion | ▼ -28.9% |
| 2018 | 1.27x | ₩7.35 Billion | ₩5.80 Billion | ₩1.55 Billion | ▼ -70.0% |
| 2016 | 4.23x | ₩3.62 Billion | ₩853.95 Million | ₩2.76 Billion | ▲ +263.5% |
| 2015 | 1.16x | ₩19.61 Billion | ₩16.83 Billion | ₩2.78 Billion | ▼ -15.5% |
| 2014 | 1.38x | ₩16.72 Billion | ₩12.13 Billion | ₩4.60 Billion | ▼ -6.4% |
| 2013 | 1.47x | ₩12.52 Billion | ₩8.50 Billion | ₩4.02 Billion | ▲ +8.3% |
| 2011 | 1.36x | ₩29.29 Billion | ₩21.53 Billion | ₩7.77 Billion | ▼ -10.2% |
| 2009 | 1.52x | ₩6.27 Billion | ₩4.14 Billion | ₩2.13 Billion | — |