Echomarketing Co.Ltd (230360) — Free Cash Flow Generation Index
Echomarketing Co.Ltd (230360) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of ₩13.49 Billion represents 1% of operating cash flow (₩14.34 Billion). See Echomarketing 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
Echomarketing Co.Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Echomarketing Co.Ltd across 11 annual periods. Explore cash flow to debt ratio of Echomarketing Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Echomarketing Co.Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Echomarketing Co.Ltd. For the full company profile including market capitalisation, see Echomarketing Co.Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | ₩12.80 Billion | ₩17.34 Billion | ₩4.54 Billion | ▼ -18.2% |
| 2023 | 0.90x | ₩32.07 Billion | ₩35.54 Billion | ₩3.47 Billion | ▼ -7.7% |
| 2022 | 0.98x | ₩47.09 Billion | ₩48.17 Billion | ₩1.06 Billion | ▲ +52.1% |
| 2021 | 0.64x | ₩27.26 Billion | ₩42.41 Billion | ₩14.71 Billion | ▼ -33.6% |
| 2020 | 0.97x | ₩49.42 Billion | ₩51.06 Billion | ₩1.60 Billion | ▼ -5.7% |
| 2019 | 1.03x | ₩21.85 Billion | ₩21.29 Billion | ₩556.24 Million | ▲ +1.2% |
| 2018 | 1.01x | ₩14.73 Billion | ₩14.53 Billion | ₩204.55 Million | ▼ -14.8% |
| 2017 | 1.19x | ₩8.63 Billion | ₩7.25 Billion | ₩1.38 Billion | ▲ +17.4% |
| 2016 | 1.01x | ₩5.90 Billion | ₩5.82 Billion | ₩83.34 Million | ▲ +0.7% |
| 2015 | 1.01x | ₩13.06 Billion | ₩12.96 Billion | ₩95.86 Million | ▼ -1.1% |
| 2014 | 1.02x | ₩6.06 Billion | ₩5.95 Billion | ₩109.85 Million | — |