ENVIONEER Co.Ltd (317870) — 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). Explore ENVIONEER Co.Ltd (317870) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 317870 operating cash flow.
Annual Free Cash Flow Generation for ENVIONEER Co.Ltd (2017–2023)
Year-by-year Free Cash Flow Generation Index for ENVIONEER Co.Ltd. Check 317870 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |