Esr Kendall Square Reit Co Ltd (365550) — Free Cash Flow Generation Index
Esr Kendall Square Reit Co Ltd (365550) has a Free Cash Flow Generation Index of 1.00x as of May 2025. Free cash flow of ₩8.84 Billion represents 1% of operating cash flow (₩8.84 Billion). Read how much debt does Esr Kendall Square Reit Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Esr Kendall Square Reit Co Ltd Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Esr Kendall Square Reit Co Ltd across 5 annual periods. Explore Esr Kendall Square Reit Co Ltd (365550) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Esr Kendall Square Reit Co Ltd (2021–2025)
Year-by-year Free Cash Flow Generation Index for Esr Kendall Square Reit Co Ltd. For the full company profile including market capitalisation, see Esr Kendall Square Reit Co Ltd (365550) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | ₩8.84 Billion | ₩8.84 Billion | ₩0.00 | ▲ +1.7% |
| 2024 | 0.98x | ₩7.58 Billion | ₩7.71 Billion | ₩130.00 Million | ▼ -1.7% |
| 2023 | 1.00x | ₩36.50 Billion | ₩36.50 Billion | ₩0.00 | ▲ +0.5% |
| 2022 | 1.00x | ₩21.19 Billion | ₩21.30 Billion | ₩102.00 Million | ▼ -0.5% |
| 2021 | 1.00x | ₩18.22 Billion | ₩18.22 Billion | ₩0.00 | — |