Ezwelfare Co Ltd Free Cash Flow Generation Index
Ezwelfare Co Ltd 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). Check asset resilience ratio of Ezwelfare Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ezwelfare Co Ltd (2014–2024)
Free cash flow generation index of Ezwelfare Co Ltd from 2014 to 2024. Historical FCF Generation Index trend for Ezwelfare Co Ltd across 11 annual periods. Explore Ezwelfare Co Ltd (090850) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ezwelfare Co Ltd Free Cash Flow Generation Index by Year (2014–2024)
Ezwelfare Co Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Ezwelfare Co Ltd. For the full cash flow conversion analysis, see Ezwelfare Co Ltd (090850) cash flow conversion.
| 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 | — |