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). Read ezCaretech Co. LTD total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of ezCaretech Co. LTD to see what proportion of operating cash flow is directed to capital expenditures.
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 ezCaretech Co. LTD market capitalisation.
| 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 | — |