Ecopro Co. Ltd (086520) — 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). Explore Ecopro Co. Ltd (086520) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ecopro Co. Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Ecopro Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see Ecopro Co. Ltd (086520) cash conversion ratio.
Annual Free Cash Flow Generation for Ecopro Co. Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Ecopro Co. Ltd. Check 086520 cash flow reinvestment rate 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 | -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 | — |