ENF Technology Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.41x

ENF Technology Co. Ltd free cash flow generation index. 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). Check financial resilience of ENF Technology Co. Ltd to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of ENF Technology Co. Ltd from 2011 to 2024. Historical FCF Generation Index trend for ENF Technology Co. Ltd across 14 annual periods. Explore ENF Technology Co. Ltd (102710) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

ENF Technology Co. Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for ENF Technology Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of ENF Technology Co. Ltd.

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).