EBEST Investment & Securities Co. Ltd (078020) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

EBEST Investment & Securities Co. Ltd (078020) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ₩191.00 Billion represents 1% of operating cash flow (₩192.22 Billion). See how liquid is EBEST Investment & Securities Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x

Free Cash Flow / Operating CF

Free Cash Flow

₩191.00 Billion

KRW

Operating Cash Flow

₩192.22 Billion

KRW

Capital Expenditures

₩1.22 Billion

KRW

EBEST Investment & Securities Co. Ltd Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for EBEST Investment & Securities Co. Ltd across 2 annual periods. Explore EBEST Investment & Securities Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for EBEST Investment & Securities Co. Ltd (2018–2025)

Year-by-year Free Cash Flow Generation Index for EBEST Investment & Securities Co. Ltd. For the full company profile including market capitalisation, see how much is EBEST Investment & Securities Co. Ltd worth.

Year	FCG Index	Free Cash Flow (KRW)	Operating CF	Capital Expenditures	YoY Change
2025	0.59x	₩27.10 Billion	₩45.61 Billion	₩18.51 Billion	▼ -41.3%
2018	1.01x	₩183.44 Billion	₩181.09 Billion	₩2.35 Billion	—

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