EBEST Investment & Securities Co. Ltd (078020) — Free Cash Flow Generation Index
EBEST Investment & Securities Co. Ltd (078020) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of ₩604.16 Billion represents 1% of operating cash flow (₩606.34 Billion). Explore how much does EBEST Investment & Securities Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does EBEST Investment & Securities Co. Ltd generate cash.
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. Check total reinvestment intensity of EBEST Investment & Securities Co. Ltd 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 | 0.59x | ₩27.10 Billion | ₩45.61 Billion | ₩18.51 Billion | ▼ -41.3% |
| 2018 | 1.01x | ₩183.44 Billion | ₩181.09 Billion | ₩2.35 Billion | — |