ELUON Corporation (065440) — Free Cash Flow Generation Index
ELUON Corporation (065440) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of ₩5.74 Billion represents 1% of operating cash flow (₩5.86 Billion). See ELUON Corporation (065440) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ELUON Corporation Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for ELUON Corporation across 12 annual periods. Explore ELUON Corporation (065440) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ELUON Corporation (2011–2024)
Year-by-year Free Cash Flow Generation Index for ELUON Corporation. For the full company profile including market capitalisation, see 065440 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | ₩7.56 Billion | ₩7.79 Billion | ₩225.81 Million | ▲ +1.0% |
| 2023 | 0.96x | ₩5.39 Billion | ₩5.61 Billion | ₩219.01 Million | ▲ +171.0% |
| 2022 | -1.35x | ₩-120.82 Million | ₩89.28 Million | ₩210.09 Million | ▼ -248.9% |
| 2021 | 0.91x | ₩6.58 Billion | ₩7.24 Billion | ₩308.34 Million | ▼ -2.2% |
| 2020 | 0.93x | ₩6.07 Billion | ₩6.53 Billion | ₩118.92 Million | ▼ -42.9% |
| 2019 | 1.63x | ₩6.26 Billion | ₩3.85 Billion | ₩211.04 Million | ▲ +49.5% |
| 2017 | 1.09x | ₩2.16 Billion | ₩1.99 Billion | ₩173.89 Million | ▼ -40.3% |
| 2016 | 1.82x | ₩3.28 Billion | ₩1.80 Billion | ₩1.48 Billion | ▼ -67.0% |
| 2015 | 5.51x | ₩3.18 Billion | ₩576.69 Million | ₩2.60 Billion | ▲ +367.6% |
| 2013 | 1.18x | ₩3.24 Billion | ₩2.75 Billion | ₩492.34 Million | ▼ -67.5% |
| 2012 | 3.63x | ₩18.77 Billion | ₩5.17 Billion | ₩13.60 Billion | ▲ +200.7% |
| 2011 | 1.21x | ₩7.94 Billion | ₩6.58 Billion | ₩1.36 Billion | — |