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). Read ECSTELECOM Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of ECSTELECOM Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |