J.ESTINA Co.Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.98x

J.ESTINA Co.Ltd free cash flow generation index. J.ESTINA Co.Ltd (026040) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of ₩6.08 Billion represents 1% of operating cash flow (₩6.23 Billion).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

₩6.08 Billion
KRW

Operating Cash Flow

₩6.23 Billion
KRW

Capital Expenditures

₩151.61 Million
KRW

Free Cash Flow Generation Index of J.ESTINA Co.Ltd (2011–2024)

Free cash flow generation index of J.ESTINA Co.Ltd from 2011 to 2024. Historical FCF Generation Index trend for J.ESTINA Co.Ltd across 12 annual periods. See J.ESTINA Co.Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

J.ESTINA Co.Ltd Free Cash Flow Generation Index by Year (2011–2024)

J.ESTINA Co.Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for J.ESTINA Co.Ltd. For the full cash flow conversion analysis, see J.ESTINA Co.Ltd (026040) cash conversion ratio.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.03x ₩34.79 Million ₩1.02 Billion ₩981.99 Million ▲ +595.9%
2023 0.00x ₩7.64 Million ₩1.55 Billion ₩1.47 Billion ▼ -99.2%
2022 0.63x ₩2.23 Billion ₩3.56 Billion ₩981.70 Million ▼ -25.9%
2021 0.84x ₩3.73 Billion ₩4.42 Billion ₩680.50 Million ▼ -57.0%
2018 1.97x ₩18.36 Billion ₩9.34 Billion ₩9.02 Billion ▼ -19.8%
2017 2.45x ₩12.85 Billion ₩5.25 Billion ₩7.60 Billion ▲ +40.1%
2016 1.75x ₩13.54 Billion ₩7.75 Billion ₩5.79 Billion ▲ +27.7%
2015 1.37x ₩16.98 Billion ₩12.41 Billion ₩4.57 Billion ▼ -67.7%
2014 4.23x ₩7.21 Billion ₩1.70 Billion ₩5.50 Billion ▲ +156.8%
2013 1.65x ₩12.87 Billion ₩7.81 Billion ₩5.06 Billion ▲ +4.2%
2012 1.58x ₩11.15 Billion ₩7.05 Billion ₩4.10 Billion ▼ -85.4%
2011 10.86x ₩2.20 Billion ₩202.36 Million ₩2.00 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).