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). See working capital position of e-Credible Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

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 092130 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 e-Credible Co. Ltd market cap and net worth.

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).