Ecocab Co. Ltd Free Cash Flow Generation Index
Ecocab Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ecocab Co. Ltd (2016–2025)
Free cash flow generation index of Ecocab Co. Ltd from 2016 to 2025. Historical FCF Generation Index trend for Ecocab Co. Ltd across 6 annual periods. See financial flexibility index of Ecocab Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Ecocab Co. Ltd Free Cash Flow Generation Index by Year (2016–2025)
Ecocab Co. Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Ecocab Co. Ltd. For the full cash flow conversion analysis, see 128540 cash flow metrics.
| 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 | — |