Ecopro BM. Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.43x

Ecopro BM. Co. Ltd 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). Check asset resilience ratio of Ecopro BM. Co. Ltd to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Ecopro BM. Co. Ltd from 2017 to 2024. Historical FCF Generation Index trend for Ecopro BM. Co. Ltd across 6 annual periods. Explore reinvestment intensity of Ecopro BM. Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Ecopro BM. Co. Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Ecopro BM. Co. Ltd. For the full cash flow conversion analysis, see Ecopro BM. Co. Ltd cash flow conversion.

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).