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). See Ecocab Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |