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). Explore Ecocab Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ecocab Co. Ltd (128540) cash flow conversion.
Annual Free Cash Flow Generation for Ecocab Co. Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Ecocab Co. Ltd. Check total reinvestment intensity of Ecocab Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |