ezCaretech Co. LTD Free Cash Flow Generation Index
ezCaretech Co. LTD 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ezCaretech Co. LTD (2017–2025)
Free cash flow generation index of ezCaretech Co. LTD from 2017 to 2025. Historical FCF Generation Index trend for ezCaretech Co. LTD across 6 annual periods. See 099750 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
ezCaretech Co. LTD Free Cash Flow Generation Index by Year (2017–2025)
ezCaretech Co. LTD free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for ezCaretech Co. LTD. For the full cash flow conversion analysis, see cash efficiency ratio of ezCaretech Co. LTD.
| 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 | — |