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). Explore Ewon Comfortech 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
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. For the full cash flow conversion analysis, see Ewon Comfortech Co. Ltd cash conversion from operations.
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. Check 088290 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |