Ewon Comfortech Co. Ltd Free Cash Flow Generation Index
Ewon Comfortech Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ewon Comfortech Co. Ltd (2011–2022)
Free cash flow generation index of Ewon Comfortech Co. Ltd from 2011 to 2022. Historical FCF Generation Index trend for Ewon Comfortech Co. Ltd across 6 annual periods. See Ewon Comfortech Co. Ltd (088290) flexibility index to measure the company's free cash flow as a share of total liabilities.
Ewon Comfortech Co. Ltd Free Cash Flow Generation Index by Year (2011–2022)
Ewon Comfortech Co. Ltd free cash flow generation index by year from 2011 to 2022. Year-by-year Free Cash Flow Generation Index for Ewon Comfortech Co. Ltd. For the full cash flow conversion analysis, see 088290 cash flow conversion.
| 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 | — |