Ecopro BM. Co. Ltd (247540) — Free Cash Flow Generation Index
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). See Ecopro BM. 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
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 247540 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 (247540) market capitalisation.
| 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 | — |