ELUON Corporation (065440) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

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). Explore 065440 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

₩5.74 Billion
KRW

Operating Cash Flow

₩5.86 Billion
KRW

Capital Expenditures

₩116.17 Million
KRW

ELUON Corporation Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for ELUON Corporation across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ELUON Corporation.

Annual Free Cash Flow Generation for ELUON Corporation (2011–2024)

Year-by-year Free Cash Flow Generation Index for ELUON Corporation. Check ELUON Corporation 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).