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). See how liquid is Ecopro Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore 086520 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ecopro Co. Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Ecopro Co. Ltd. For the full company profile including market capitalisation, see 086520 company net worth.
| 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 | — |