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). See Esr Kendall Square Reit Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 365550 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |