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). Explore reinvestment intensity of Esr Kendall Square Reit Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 365550 cash flow conversion.
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. Check 365550 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |