EM-Tech.CO. LTD (091120) — Free Cash Flow Generation Index

Latest as of June 2025: 0.53x

EM-Tech.CO. LTD (091120) has a Free Cash Flow Generation Index of 0.53x as of June 2025. Free cash flow of ₩1.80 Billion represents 1% of operating cash flow (₩3.39 Billion). Explore reinvestment intensity of EM-Tech.CO. LTD to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.80 Billion
KRW

Operating Cash Flow

₩3.39 Billion
KRW

Capital Expenditures

₩1.59 Billion
KRW

EM-Tech.CO. LTD Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for EM-Tech.CO. LTD across 14 annual periods. For the full cash flow conversion analysis, see 091120 cash flow metrics.

Annual Free Cash Flow Generation for EM-Tech.CO. LTD (2011–2024)

Year-by-year Free Cash Flow Generation Index for EM-Tech.CO. LTD. Check 091120 capex plus investments ratio 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
2024 -0.33x ₩-2.44 Billion ₩7.31 Billion ₩9.75 Billion ▼ -167.3%
2023 0.50x ₩15.05 Billion ₩30.31 Billion ₩15.26 Billion ▲ +126.7%
2022 -1.86x ₩-55.15 Billion ₩29.71 Billion ₩84.86 Billion ▼ -529.9%
2021 0.43x ₩21.72 Billion ₩50.29 Billion ₩28.43 Billion ▲ +137.4%
2020 -1.16x ₩-15.54 Billion ₩13.44 Billion ₩28.85 Billion ▼ -292.2%
2019 0.60x ₩12.53 Billion ₩20.84 Billion ₩16.35 Billion ▼ -73.0%
2018 2.22x ₩50.99 Billion ₩22.93 Billion ₩28.07 Billion ▼ -17.1%
2017 2.68x ₩33.21 Billion ₩12.38 Billion ₩20.83 Billion ▲ +40.7%
2016 1.91x ₩53.73 Billion ₩28.18 Billion ₩25.54 Billion ▲ +3.5%
2015 1.84x ₩31.18 Billion ₩16.92 Billion ₩14.26 Billion ▼ -31.5%
2014 2.69x ₩24.26 Billion ₩9.02 Billion ₩15.23 Billion ▲ +39.7%
2013 1.92x ₩35.81 Billion ₩18.61 Billion ₩17.20 Billion ▲ +35.9%
2012 1.42x ₩54.24 Billion ₩38.31 Billion ₩15.93 Billion ▼ -8.9%
2011 1.55x ₩13.19 Billion ₩8.48 Billion ₩4.70 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).