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). Explore ENERGY&MACHINERY KOREA Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does ENERGY&MACHINERY KOREA Co.Ltd generate cash.
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. Check ENERGY&MACHINERY KOREA Co.Ltd (095190) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |