Ecocab Co. Ltd (128540) — Free Cash Flow Generation Index
Ecocab Co. Ltd (128540) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of ₩10.10 Billion represents 1% of operating cash flow (₩10.32 Billion). Read 128540 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ecocab Co. Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Ecocab Co. Ltd across 6 annual periods. Explore Ecocab 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 Ecocab Co. Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Ecocab Co. Ltd. For the full company profile including market capitalisation, see Ecocab Co. Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | ₩28.78 Billion | ₩30.63 Billion | ₩1.85 Billion | ▲ +251.8% |
| 2024 | -0.62x | ₩-1.47 Billion | ₩2.37 Billion | ₩3.83 Billion | ▼ -112.0% |
| 2019 | 5.16x | ₩19.47 Billion | ₩3.77 Billion | ₩15.70 Billion | ▲ +267.6% |
| 2018 | 1.41x | ₩9.01 Billion | ₩6.41 Billion | ₩2.60 Billion | ▼ -64.8% |
| 2017 | 3.99x | ₩7.09 Billion | ₩1.78 Billion | ₩5.31 Billion | ▲ +127.6% |
| 2016 | 1.75x | ₩6.63 Billion | ₩3.78 Billion | ₩2.85 Billion | — |