Echomarketing Co.Ltd (230360) — Free Cash Flow Generation Index
Echomarketing Co.Ltd (230360) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of ₩4.18 Billion represents 1% of operating cash flow (₩6.18 Billion). Read 230360 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Echomarketing Co.Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Echomarketing Co.Ltd across 12 annual periods. Explore 230360 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Echomarketing Co.Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Echomarketing Co.Ltd. For the full company profile including market capitalisation, see Echomarketing Co.Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | ₩33.54 Billion | ₩37.57 Billion | ₩4.03 Billion | ▲ +20.9% |
| 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 | — |