Ecopro BM. Co. Ltd (247540) — Free Cash Flow Generation Index

Latest as of September 2025: -0.43x

Ecopro BM. Co. Ltd (247540) has a Free Cash Flow Generation Index of -0.43x as of September 2025. Free cash flow of ₩-27.45 Billion represents 0% of operating cash flow (₩63.50 Billion). Read Ecopro BM. Co. Ltd (247540) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.43x
Free Cash Flow / Operating CF

Free Cash Flow

₩-27.45 Billion
KRW

Operating Cash Flow

₩63.50 Billion
KRW

Capital Expenditures

₩90.95 Billion
KRW

Ecopro BM. Co. Ltd Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for Ecopro BM. Co. Ltd across 6 annual periods. Explore Ecopro BM. Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Ecopro BM. Co. Ltd (2017–2024)

Year-by-year Free Cash Flow Generation Index for Ecopro BM. Co. Ltd. For the full company profile including market capitalisation, see Ecopro BM. Co. Ltd market cap and net worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -0.54x ₩-360.31 Billion ₩670.14 Billion ₩1.02 Trillion ▲ +98.5%
2023 -35.69x ₩-736.03 Billion ₩20.62 Billion ₩756.65 Billion ▼ -17173.1%
2020 0.21x ₩26.14 Billion ₩125.03 Billion ₩98.39 Billion ▼ -98.6%
2019 15.21x ₩194.63 Billion ₩12.80 Billion ₩181.83 Billion ▲ +275.3%
2018 4.05x ₩96.59 Billion ₩23.84 Billion ₩72.75 Billion ▼ -19.0%
2017 5.00x ₩58.34 Billion ₩11.66 Billion ₩46.68 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).