e-Credible Co. Ltd (092130) — Free Cash Flow Generation Index

Latest as of December 2025: 0.73x

e-Credible Co. Ltd (092130) has a Free Cash Flow Generation Index of 0.73x as of December 2025. Free cash flow of ₩1.82 Billion represents 1% of operating cash flow (₩2.52 Billion). Read 092130 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.82 Billion
KRW

Operating Cash Flow

₩2.52 Billion
KRW

Capital Expenditures

₩691.51 Million
KRW

e-Credible Co. Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for e-Credible Co. Ltd across 14 annual periods. Explore e-Credible 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 e-Credible Co. Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for e-Credible Co. Ltd. For the full company profile including market capitalisation, see 092130 market cap overview.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.82x ₩10.88 Billion ₩13.20 Billion ₩2.32 Billion ▼ -10.6%
2024 0.92x ₩12.91 Billion ₩14.01 Billion ₩1.10 Billion ▼ -4.1%
2023 0.96x ₩11.56 Billion ₩12.02 Billion ₩463.00 Million ▼ -0.5%
2022 0.97x ₩17.29 Billion ₩17.90 Billion ₩601.08 Million ▼ -2.2%
2021 0.99x ₩15.92 Billion ₩16.10 Billion ₩20.80 Million ▲ +7.1%
2020 0.92x ₩15.83 Billion ₩17.15 Billion ₩230.77 Million ▼ -20.0%
2019 1.15x ₩16.42 Billion ₩14.23 Billion ₩2.19 Billion ▲ +12.3%
2018 1.03x ₩13.73 Billion ₩13.36 Billion ₩371.57 Million ▲ +1.0%
2017 1.02x ₩12.10 Billion ₩11.89 Billion ₩208.33 Million ▼ -3.8%
2016 1.06x ₩11.53 Billion ₩10.90 Billion ₩624.55 Million ▼ -6.1%
2015 1.13x ₩8.95 Billion ₩7.95 Billion ₩1.00 Billion ▲ +10.3%
2014 1.02x ₩7.22 Billion ₩7.07 Billion ₩148.42 Million ▼ -2.4%
2013 1.05x ₩9.37 Billion ₩8.96 Billion ₩409.11 Million ▼ -1.8%
2012 1.06x ₩6.66 Billion ₩6.26 Billion ₩403.07 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).