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). Read 090850 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 090850 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 090850 stock market capitalisation.
| 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 | — |