E& Corporation CO. LTD (066980) — Free Cash Flow Generation Index

Latest as of September 2025: 0.53x

E& Corporation CO. LTD (066980) has a Free Cash Flow Generation Index of 0.53x as of September 2025. Free cash flow of ₩565.13 Million represents 1% of operating cash flow (₩1.06 Billion). See 066980 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

₩565.13 Million
KRW

Operating Cash Flow

₩1.06 Billion
KRW

Capital Expenditures

₩496.40 Million
KRW

E& Corporation CO. LTD Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for E& Corporation CO. LTD across 6 annual periods. Explore 066980 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for E& Corporation CO. LTD (2008–2024)

Year-by-year Free Cash Flow Generation Index for E& Corporation CO. LTD. For the full company profile including market capitalisation, see E& Corporation CO. LTD stock valuation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.88x ₩25.51 Billion ₩29.01 Billion ₩3.49 Billion ▼ -10.8%
2020 0.99x ₩5.57 Billion ₩5.66 Billion ₩75.65 Million ▼ -11.5%
2019 1.11x ₩8.93 Billion ₩8.01 Billion ₩914.43 Million ▼ -18.9%
2018 1.37x ₩3.21 Billion ₩2.33 Billion ₩872.85 Million ▲ +36.4%
2016 1.01x ₩8.72 Billion ₩8.65 Billion ₩62.08 Million ▼ -60.4%
2008 2.54x ₩6.32 Billion ₩2.49 Billion ₩3.83 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).