Esr Kendall Square Reit Co Ltd Free Cash Flow Generation Index

Latest as of May 2025: 1.00x

Esr Kendall Square Reit Co Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩8.84 Billion
KRW

Operating Cash Flow

₩8.84 Billion
KRW

Capital Expenditures

₩0.00
KRW

Free Cash Flow Generation Index of Esr Kendall Square Reit Co Ltd (2021–2025)

Free cash flow generation index of Esr Kendall Square Reit Co Ltd from 2021 to 2025. Historical FCF Generation Index trend for Esr Kendall Square Reit Co Ltd across 5 annual periods. See financial flexibility index of Esr Kendall Square Reit Co Ltd to measure the company's free cash flow as a share of total liabilities.

Esr Kendall Square Reit Co Ltd Free Cash Flow Generation Index by Year (2021–2025)

Esr Kendall Square Reit Co Ltd free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Esr Kendall Square Reit Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Esr Kendall Square Reit Co Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).