ENVIONEER Co.Ltd (317870) — Free Cash Flow Generation Index
ENVIONEER Co.Ltd (317870) has a Free Cash Flow Generation Index of -15.81x as of December 2023. Free cash flow of ₩-6.75 Billion represents -16% of operating cash flow (₩426.81 Million). See working capital position of ENVIONEER Co.Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ENVIONEER Co.Ltd Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for ENVIONEER Co.Ltd across 6 annual periods. Explore ENVIONEER Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ENVIONEER Co.Ltd (2017–2023)
Year-by-year Free Cash Flow Generation Index for ENVIONEER Co.Ltd. For the full company profile including market capitalisation, see ENVIONEER Co.Ltd (317870) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -9.20x | ₩-17.02 Billion | ₩1.85 Billion | ₩18.87 Billion | ▼ -2908.9% |
| 2022 | 0.33x | ₩570.69 Million | ₩1.74 Billion | ₩1.17 Billion | ▲ +109.8% |
| 2020 | -3.35x | ₩-2.45 Billion | ₩732.56 Million | ₩2.72 Billion | ▼ -296.2% |
| 2019 | 1.71x | ₩4.42 Billion | ₩2.59 Billion | ₩1.83 Billion | ▲ +29.4% |
| 2018 | 1.32x | ₩3.27 Billion | ₩2.48 Billion | ₩789.42 Million | ▼ -53.3% |
| 2017 | 2.82x | ₩5.09 Billion | ₩1.81 Billion | ₩3.29 Billion | — |