EBEST Investment & Securities Co. Ltd Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

EBEST Investment & Securities Co. Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩604.16 Billion
KRW

Operating Cash Flow

₩606.34 Billion
KRW

Capital Expenditures

₩2.17 Billion
KRW

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

Free cash flow generation index of EBEST Investment & Securities Co. Ltd from 2018 to 2025. Historical FCF Generation Index trend for EBEST Investment & Securities Co. Ltd across 2 annual periods. See 078020 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

EBEST Investment & Securities Co. Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for EBEST Investment & Securities Co. Ltd. For the full cash flow conversion analysis, see 078020 cash flow metrics.

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).