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). See 091120 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 091120 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 091120 market cap overview.
| 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).