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). Read 102710 total liabilities for a breakdown of total debt and financial obligations.

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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 ENF Technology Co. Ltd market capitalisation.

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).