The E&M Co. Ltd (089230) — Free Cash Flow Generation Index
The E&M Co. Ltd (089230) has a Free Cash Flow Generation Index of 0.18x as of December 2022. Free cash flow of ₩960.37 Million represents 0% of operating cash flow (₩5.39 Billion). See The E&M Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The E&M Co. Ltd Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for The E&M Co. Ltd across 7 annual periods. Explore 089230 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for The E&M Co. Ltd (2016–2022)
Year-by-year Free Cash Flow Generation Index for The E&M Co. Ltd. For the full company profile including market capitalisation, see 089230 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.61x | ₩3.26 Billion | ₩5.39 Billion | ₩1.09 Billion | ▲ +123.2% |
| 2021 | -2.61x | ₩-31.24 Billion | ₩11.97 Billion | ₩34.23 Billion | ▲ +75.9% |
| 2020 | -10.82x | ₩-22.76 Billion | ₩2.10 Billion | ₩2.15 Billion | ▼ -2270.6% |
| 2019 | 0.50x | ₩4.20 Billion | ₩8.41 Billion | ₩803.93 Million | ▼ -77.8% |
| 2018 | 2.25x | ₩9.87 Billion | ₩4.39 Billion | ₩5.47 Billion | ▲ +95.6% |
| 2017 | 1.15x | ₩1.31 Billion | ₩1.14 Billion | ₩169.01 Million | ▼ -74.0% |
| 2016 | 4.42x | ₩10.23 Billion | ₩2.31 Billion | ₩7.92 Billion | — |