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). Read Ewon Comfortech Co. Ltd total liabilities for a breakdown of total debt and financial obligations.
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 088290 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Ewon Comfortech Co. Ltd market cap and net worth.
| 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 | — |