ENVIONEER Co.Ltd Free Cash Flow Generation Index
ENVIONEER Co.Ltd free cash flow generation index. ENVIONEER Co.Ltd (317870) has a Free Cash Flow Generation Index of -8.00x as of June 2026. Free cash flow of ₩-5.31 Billion represents -8% of operating cash flow (₩664.29 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ENVIONEER Co.Ltd (2017–2023)
Free cash flow generation index of ENVIONEER Co.Ltd from 2017 to 2023. Historical FCF Generation Index trend for ENVIONEER Co.Ltd across 6 annual periods. See ENVIONEER Co.Ltd (317870) financial flexibility to measure the company's free cash flow as a share of total liabilities.
ENVIONEER Co.Ltd Free Cash Flow Generation Index by Year (2017–2023)
ENVIONEER Co.Ltd free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for ENVIONEER Co.Ltd. For the full cash flow conversion analysis, see 317870 cash flow metrics.
| 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 | — |