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). Read total liabilities of Ecopro Co. Ltd for a breakdown of total debt and financial obligations.
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 Ecopro Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Ecopro Co. Ltd.
| 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 | — |