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). Read ENVIONEER Co.Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of ENVIONEER Co.Ltd.
| 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 | — |