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). Read 026040 liabilities breakdown for a breakdown of total debt and financial obligations.
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 026040 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 J.ESTINA Co.Ltd market cap and 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 | — |