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). See working capital to net assets of Ezwelfare Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Ezwelfare Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ezwelfare Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Ezwelfare Co Ltd. For the full company profile including market capitalisation, see Ezwelfare Co Ltd stock valuation.
| 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 | — |