J.ESTINA Co.Ltd (026040) — Free Cash Flow Generation Index
J.ESTINA Co.Ltd (026040) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of ₩2.07 Billion represents 1% of operating cash flow (₩2.45 Billion). See 026040 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
J.ESTINA Co.Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for J.ESTINA Co.Ltd across 12 annual periods. Explore J.ESTINA Co.Ltd (026040) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for J.ESTINA Co.Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for J.ESTINA Co.Ltd. For the full company profile including market capitalisation, see 026040 company net worth.
| 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 | — |