EXA E&C Inc Free Cash Flow Generation Index
EXA E&C Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of EXA E&C Inc (2009–2025)
Free cash flow generation index of EXA E&C Inc from 2009 to 2025. Historical FCF Generation Index trend for EXA E&C Inc across 11 annual periods. See how financially flexible is EXA E&C Inc to measure the company's free cash flow as a share of total liabilities.
EXA E&C Inc Free Cash Flow Generation Index by Year (2009–2025)
EXA E&C Inc free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for EXA E&C Inc. For the full cash flow conversion analysis, see EXA E&C Inc (054940) cash conversion ratio.
| 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 | — |