J.ESTINA Co.Ltd (026040) — 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). Explore 026040 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 026040 cash flow conversion.
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. Check cash flow reinvestment rate of J.ESTINA Co.Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |