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). Explore ezCaretech Co. LTD (099750) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does ezCaretech Co. LTD generate cash.
Annual Free Cash Flow Generation for ezCaretech Co. LTD (2017–2025)
Year-by-year Free Cash Flow Generation Index for ezCaretech Co. LTD. Check ezCaretech Co. LTD (099750) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |