ezCaretech Co. LTD (099750) — Free Cash Flow Generation Index
ezCaretech Co. LTD (099750) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of ₩7.82 Billion represents 1% of operating cash flow (₩7.96 Billion). See 099750 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ezCaretech Co. LTD Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for ezCaretech Co. LTD across 6 annual periods. Explore how well can ezCaretech Co. LTD service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ezCaretech Co. LTD (2017–2025)
Year-by-year Free Cash Flow Generation Index for ezCaretech Co. LTD. For the full company profile including market capitalisation, see 099750 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | ₩10.61 Billion | ₩10.87 Billion | ₩261.60 Million | ▲ +7.1% |
| 2024 | 0.91x | ₩4.20 Billion | ₩4.60 Billion | ₩407.52 Million | ▲ +24.5% |
| 2021 | 0.73x | ₩2.39 Billion | ₩3.26 Billion | ₩452.28 Million | ▼ -37.0% |
| 2019 | 1.16x | ₩2.59 Billion | ₩2.22 Billion | ₩361.97 Million | ▼ -45.8% |
| 2018 | 2.14x | ₩7.46 Billion | ₩3.48 Billion | ₩3.98 Billion | ▲ +68.7% |
| 2017 | 1.27x | ₩6.21 Billion | ₩4.89 Billion | ₩1.32 Billion | — |