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). Explore 102710 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 102710 cash flow conversion.

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. Check cash flow reinvestment rate of ENF Technology Co. Ltd 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
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).