e-future.Co.Ltd (134060) — Free Cash Flow Generation Index
e-future.Co.Ltd (134060) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ₩268.05 Million represents 1% of operating cash flow (₩270.14 Million). See e-future.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
e-future.Co.Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for e-future.Co.Ltd across 11 annual periods. Explore e-future.Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for e-future.Co.Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for e-future.Co.Ltd. For the full company profile including market capitalisation, see e-future.Co.Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | ₩1.90 Billion | ₩2.12 Billion | ₩211.29 Million | ▲ +231.1% |
| 2023 | 0.27x | ₩544.91 Million | ₩2.00 Billion | ₩1.46 Billion | ▼ -41.0% |
| 2022 | 0.46x | ₩1.08 Billion | ₩2.35 Billion | ₩1.27 Billion | ▼ -50.2% |
| 2021 | 0.92x | ₩4.15 Billion | ₩4.48 Billion | ₩337.38 Million | ▲ +345.9% |
| 2020 | 0.21x | ₩208.23 Million | ₩1.00 Billion | ₩24.97 Million | ▼ -79.4% |
| 2019 | 1.01x | ₩3.10 Billion | ₩3.08 Billion | ₩20.61 Million | ▲ +0.3% |
| 2018 | 1.00x | ₩1.89 Billion | ₩1.88 Billion | ₩6.38 Million | ▼ -0.4% |
| 2017 | 1.01x | ₩1.72 Billion | ₩1.71 Billion | ₩12.86 Million | ▼ -58.0% |
| 2016 | 2.40x | ₩3.72 Billion | ₩1.55 Billion | ₩2.17 Billion | ▲ +136.2% |
| 2015 | 1.02x | ₩1.05 Billion | ₩1.04 Billion | ₩15.77 Million | ▲ +0.8% |
| 2014 | 1.01x | ₩1.62 Billion | ₩1.61 Billion | ₩12.09 Million | — |