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). Explore Ecopro BM. Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Ecopro BM. Co. Ltd generate cash.
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. Check how aggressively does Ecopro BM. Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |