Zungwon En-Sys Inc (045510) — Free Cash Flow Generation Index
Zungwon En-Sys Inc (045510) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ₩10.00 Billion represents 1% of operating cash flow (₩10.02 Billion). See 045510 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zungwon En-Sys Inc Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Zungwon En-Sys Inc across 5 annual periods. Explore 045510 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zungwon En-Sys Inc (2016–2023)
Year-by-year Free Cash Flow Generation Index for Zungwon En-Sys Inc. For the full company profile including market capitalisation, see Zungwon En-Sys Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.96x | ₩6.97 Billion | ₩7.28 Billion | ₩304.92 Million | ▲ +21.3% |
| 2021 | 0.79x | ₩147.93 Million | ₩187.28 Million | ₩39.35 Million | ▼ -20.6% |
| 2020 | 0.99x | ₩6.01 Billion | ₩6.05 Billion | ₩33.73 Million | ▼ -4.2% |
| 2018 | 1.04x | ₩8.59 Billion | ₩8.28 Billion | ₩316.17 Million | ▲ +3.2% |
| 2016 | 1.01x | ₩8.63 Billion | ₩8.57 Billion | ₩55.61 Million | — |