Ezwelfare Co Ltd (090850) — Free Cash Flow Generation Index
Ezwelfare Co Ltd (090850) has a Free Cash Flow Generation Index of 0.54x as of September 2025. Free cash flow of ₩1.15 Billion represents 1% of operating cash flow (₩2.13 Billion). Explore reinvestment intensity of Ezwelfare Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ezwelfare Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Ezwelfare Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 090850 operating cash flow.
Annual Free Cash Flow Generation for Ezwelfare Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Ezwelfare Co Ltd. Check 090850 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.85x | ₩26.31 Billion | ₩30.99 Billion | ₩4.67 Billion | ▲ +68.6% |
| 2023 | 0.50x | ₩5.73 Billion | ₩11.37 Billion | ₩5.65 Billion | ▼ -41.9% |
| 2022 | 0.87x | ₩20.84 Billion | ₩24.05 Billion | ₩3.21 Billion | ▼ -6.1% |
| 2021 | 0.92x | ₩17.53 Billion | ₩19.00 Billion | ₩1.47 Billion | ▲ +206.2% |
| 2020 | 0.30x | ₩8.24 Billion | ₩27.32 Billion | ₩18.59 Billion | ▼ -84.5% |
| 2019 | 1.94x | ₩18.44 Billion | ₩9.48 Billion | ₩1.25 Billion | ▼ -75.2% |
| 2018 | 7.85x | ₩15.88 Billion | ₩2.02 Billion | ₩13.85 Billion | ▲ +522.9% |
| 2017 | 1.26x | ₩6.08 Billion | ₩4.83 Billion | ₩1.26 Billion | ▼ -22.4% |
| 2016 | 1.62x | ₩4.13 Billion | ₩2.55 Billion | ₩1.59 Billion | ▲ +13.0% |
| 2015 | 1.44x | ₩10.18 Billion | ₩7.09 Billion | ₩3.09 Billion | ▲ +28.1% |
| 2014 | 1.12x | ₩9.50 Billion | ₩8.48 Billion | ₩1.03 Billion | — |