ENERGY&MACHINERY KOREA Co.Ltd (095190) — Free Cash Flow Generation Index
ENERGY&MACHINERY KOREA Co.Ltd (095190) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of ₩19.38 Billion represents 1% of operating cash flow (₩21.05 Billion). Read ENERGY&MACHINERY KOREA Co.Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ENERGY&MACHINERY KOREA Co.Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for ENERGY&MACHINERY KOREA Co.Ltd across 12 annual periods. Explore ENERGY&MACHINERY KOREA Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ENERGY&MACHINERY KOREA Co.Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for ENERGY&MACHINERY KOREA Co.Ltd. For the full company profile including market capitalisation, see market value of ENERGY&MACHINERY KOREA Co.Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | ₩3.89 Billion | ₩15.13 Billion | ₩11.24 Billion | ▲ +101.9% |
| 2023 | -13.87x | ₩-25.89 Billion | ₩1.87 Billion | ₩23.10 Billion | ▼ -5471.5% |
| 2021 | -0.25x | ₩-2.26 Billion | ₩9.09 Billion | ₩11.18 Billion | ▲ +81.9% |
| 2020 | -1.37x | ₩-9.82 Billion | ₩7.16 Billion | ₩16.97 Billion | ▼ -154.0% |
| 2018 | 2.54x | ₩17.38 Billion | ₩6.84 Billion | ₩10.53 Billion | ▲ +7.8% |
| 2017 | 2.35x | ₩22.84 Billion | ₩9.70 Billion | ₩13.14 Billion | ▼ -4.4% |
| 2016 | 2.46x | ₩9.50 Billion | ₩3.86 Billion | ₩5.64 Billion | ▼ -30.1% |
| 2015 | 3.52x | ₩11.01 Billion | ₩3.12 Billion | ₩7.88 Billion | ▼ -20.3% |
| 2014 | 4.42x | ₩31.47 Billion | ₩7.11 Billion | ₩24.35 Billion | ▼ -12.9% |
| 2013 | 5.08x | ₩9.25 Billion | ₩1.82 Billion | ₩7.43 Billion | ▲ +163.0% |
| 2012 | 1.93x | ₩15.84 Billion | ₩8.20 Billion | ₩7.63 Billion | ▼ -83.2% |
| 2011 | 11.52x | ₩32.51 Billion | ₩2.82 Billion | ₩29.69 Billion | — |