Ewon Comfortech Co. Ltd (088290) — Free Cash Flow Generation Index
Ewon Comfortech Co. Ltd (088290) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of ₩330.91 Million represents 1% of operating cash flow (₩382.00 Million). See how liquid is Ewon Comfortech Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ewon Comfortech Co. Ltd Free Cash Flow Generation Index (2011–2022)
Historical FCF Generation Index trend for Ewon Comfortech Co. Ltd across 6 annual periods. Explore cash flow to debt ratio of Ewon Comfortech Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ewon Comfortech Co. Ltd (2011–2022)
Year-by-year Free Cash Flow Generation Index for Ewon Comfortech Co. Ltd. For the full company profile including market capitalisation, see 088290 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.75x | ₩6.38 Billion | ₩8.46 Billion | ₩2.08 Billion | ▼ -20.1% |
| 2021 | 0.94x | ₩7.25 Billion | ₩7.68 Billion | ₩428.69 Million | ▲ +173.9% |
| 2019 | -1.28x | ₩-4.06 Billion | ₩3.18 Billion | ₩2.16 Billion | ▼ -156.7% |
| 2018 | 2.25x | ₩3.96 Billion | ₩1.76 Billion | ₩2.20 Billion | ▲ +92.6% |
| 2016 | 1.17x | ₩3.52 Billion | ₩3.01 Billion | ₩509.39 Million | ▼ -31.0% |
| 2011 | 1.69x | ₩4.76 Billion | ₩2.81 Billion | ₩1.95 Billion | — |