ECSTELECOM Co. Ltd (067010) — Free Cash Flow Generation Index
ECSTELECOM Co. Ltd (067010) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of ₩2.88 Billion represents 1% of operating cash flow (₩2.90 Billion). See 067010 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ECSTELECOM Co. Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for ECSTELECOM Co. Ltd across 9 annual periods. Explore ECSTELECOM Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ECSTELECOM Co. Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for ECSTELECOM Co. Ltd. For the full company profile including market capitalisation, see ECSTELECOM Co. Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | ₩2.08 Billion | ₩2.92 Billion | ₩846.20 Million | ▼ -22.1% |
| 2024 | 0.91x | ₩9.22 Billion | ₩10.11 Billion | ₩883.65 Million | ▲ +29.6% |
| 2022 | 0.70x | ₩1.65 Billion | ₩2.34 Billion | ₩421.34 Million | ▼ -25.4% |
| 2021 | 0.94x | ₩11.03 Billion | ₩11.68 Billion | ₩164.59 Million | ▼ -0.9% |
| 2020 | 0.95x | ₩9.87 Billion | ₩10.36 Billion | ₩190.37 Million | ▼ -14.5% |
| 2019 | 1.11x | ₩1.62 Billion | ₩1.45 Billion | ₩166.65 Million | ▲ +9.8% |
| 2017 | 1.02x | ₩13.09 Billion | ₩12.89 Billion | ₩196.31 Million | ▼ -29.7% |
| 2016 | 1.44x | ₩6.07 Billion | ₩4.21 Billion | ₩1.87 Billion | ▲ +16.9% |
| 2015 | 1.24x | ₩1.90 Billion | ₩1.54 Billion | ₩362.00 Million | — |