Ecopro Co. Ltd Free Cash Flow Generation Index
Ecopro Co. Ltd free cash flow generation index. Ecopro Co. Ltd (086520) has a Free Cash Flow Generation Index of 0.56x as of December 2025. Free cash flow of ₩271.96 Billion represents 1% of operating cash flow (₩488.85 Billion). Check Ecopro Co. Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ecopro Co. Ltd (2012–2025)
Free cash flow generation index of Ecopro Co. Ltd from 2012 to 2025. Historical FCF Generation Index trend for Ecopro Co. Ltd across 9 annual periods. Explore 086520 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Ecopro Co. Ltd Free Cash Flow Generation Index by Year (2012–2025)
Ecopro Co. Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Ecopro Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Ecopro Co. Ltd generate cash.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.39x | ₩-472.99 Billion | ₩339.08 Billion | ₩812.07 Billion | ▲ +38.0% |
| 2024 | -2.25x | ₩-1.10 Trillion | ₩488.83 Billion | ₩1.59 Trillion | ▲ +81.7% |
| 2023 | -12.33x | ₩-997.27 Billion | ₩80.90 Billion | ₩1.08 Trillion | ▼ -3990.3% |
| 2020 | -0.30x | ₩-47.96 Billion | ₩159.12 Billion | ₩205.01 Billion | ▼ -103.0% |
| 2018 | 10.21x | ₩125.47 Billion | ₩12.29 Billion | ₩113.18 Billion | ▲ +124.0% |
| 2017 | 4.56x | ₩107.83 Billion | ₩23.65 Billion | ₩84.18 Billion | ▼ -74.5% |
| 2016 | 17.85x | ₩66.73 Billion | ₩3.74 Billion | ₩63.00 Billion | ▲ +659.6% |
| 2015 | 2.35x | ₩51.74 Billion | ₩22.02 Billion | ₩29.72 Billion | ▼ -16.4% |
| 2012 | 2.81x | ₩31.77 Billion | ₩11.31 Billion | ₩20.46 Billion | — |