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). Explore capital reinvestment ratio of ECSTELECOM Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ECSTELECOM Co. Ltd cash conversion from operations.
Annual Free Cash Flow Generation for ECSTELECOM Co. Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for ECSTELECOM Co. Ltd. Check 067010 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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 | — |