ECSTELECOM Co. Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

ECSTELECOM Co. Ltd 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.88 Billion
KRW

Operating Cash Flow

₩2.90 Billion
KRW

Capital Expenditures

₩19.99 Million
KRW

Free Cash Flow Generation Index of ECSTELECOM Co. Ltd (2015–2025)

Free cash flow generation index of ECSTELECOM Co. Ltd from 2015 to 2025. Historical FCF Generation Index trend for ECSTELECOM Co. Ltd across 9 annual periods. See financial agility of ECSTELECOM Co. Ltd to measure the company's free cash flow as a share of total liabilities.

ECSTELECOM Co. Ltd Free Cash Flow Generation Index by Year (2015–2025)

ECSTELECOM Co. Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for ECSTELECOM Co. Ltd. For the full cash flow conversion analysis, see 067010 operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).