EXA E&C Inc (054940) — Free Cash Flow Generation Index

Latest as of December 2025: 0.75x

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). Read total liabilities of EXA E&C Inc for a breakdown of total debt and financial obligations.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

₩11.34 Billion
KRW

Operating Cash Flow

₩15.03 Billion
KRW

Capital Expenditures

₩3.69 Billion
KRW

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. Explore EXA E&C Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see how much is EXA E&C Inc worth.

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