ELUON Corporation Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

ELUON Corporation 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).

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

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

Free cash flow generation index of ELUON Corporation from 2011 to 2024. Historical FCF Generation Index trend for ELUON Corporation across 12 annual periods. See 065440 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

ELUON Corporation free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for ELUON Corporation. For the full cash flow conversion analysis, see how efficiently does ELUON Corporation generate cash.

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).