ENF Technology Co. Ltd (102710) — Free Cash Flow Generation Index

Latest as of September 2025: 0.41x

ENF Technology Co. Ltd (102710) has a Free Cash Flow Generation Index of 0.41x as of September 2025. Free cash flow of ₩12.88 Billion represents 0% of operating cash flow (₩31.46 Billion). See working capital position of ENF Technology Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.41x
Free Cash Flow / Operating CF

Free Cash Flow

₩12.88 Billion
KRW

Operating Cash Flow

₩31.46 Billion
KRW

Capital Expenditures

₩18.58 Billion
KRW

ENF Technology Co. Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for ENF Technology Co. Ltd across 14 annual periods. Explore ENF Technology Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ENF Technology Co. Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for ENF Technology Co. Ltd. For the full company profile including market capitalisation, see 102710 market cap overview.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.18x ₩19.36 Billion ₩107.85 Billion ₩88.50 Billion ▲ +116.7%
2023 -1.08x ₩-55.34 Billion ₩51.47 Billion ₩107.12 Billion ▼ -996.6%
2022 0.12x ₩7.25 Billion ₩60.47 Billion ₩53.63 Billion ▲ +103.4%
2021 -3.49x ₩-51.45 Billion ₩14.74 Billion ₩64.04 Billion ▼ -1654.2%
2020 -0.20x ₩-14.73 Billion ₩74.02 Billion ₩84.46 Billion ▼ -111.6%
2019 1.71x ₩104.72 Billion ₩61.25 Billion ₩43.48 Billion ▼ -29.3%
2018 2.42x ₩74.30 Billion ₩30.73 Billion ₩43.57 Billion ▲ +43.9%
2017 1.68x ₩55.30 Billion ₩32.90 Billion ₩22.40 Billion ▼ -2.3%
2016 1.72x ₩77.65 Billion ₩45.13 Billion ₩32.51 Billion ▼ -0.2%
2015 1.72x ₩66.78 Billion ₩38.74 Billion ₩28.04 Billion ▼ -21.7%
2014 2.20x ₩26.58 Billion ₩12.07 Billion ₩14.50 Billion ▼ -17.7%
2013 2.68x ₩45.04 Billion ₩16.83 Billion ₩28.20 Billion ▼ -46.7%
2012 5.02x ₩61.74 Billion ₩12.29 Billion ₩49.45 Billion ▲ +76.5%
2011 2.85x ₩40.56 Billion ₩14.25 Billion ₩26.30 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).