EstechPharma Co. Ltd Free Cash Flow Generation Index
EstechPharma Co. Ltd free cash flow generation index. EstechPharma Co. Ltd (041910) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ₩2.37 Billion represents 1% of operating cash flow (₩2.38 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of EstechPharma Co. Ltd (2013–2025)
Free cash flow generation index of EstechPharma Co. Ltd from 2013 to 2025. Historical FCF Generation Index trend for EstechPharma Co. Ltd across 12 annual periods. See EstechPharma Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
EstechPharma Co. Ltd Free Cash Flow Generation Index by Year (2013–2025)
EstechPharma Co. Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for EstechPharma Co. Ltd. For the full cash flow conversion analysis, see EstechPharma Co. Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | ₩8.28 Billion | ₩8.83 Billion | ₩554.56 Million | ▲ +199.5% |
| 2024 | 0.31x | ₩2.48 Billion | ₩7.93 Billion | ₩5.45 Billion | ▼ -60.2% |
| 2023 | 0.79x | ₩3.77 Billion | ₩4.79 Billion | ₩1.02 Billion | ▲ +132.8% |
| 2021 | -2.40x | ₩-1.45 Billion | ₩603.42 Million | ₩2.00 Billion | ▼ -565.9% |
| 2020 | 0.51x | ₩2.42 Billion | ₩4.71 Billion | ₩2.20 Billion | ▲ +658.1% |
| 2019 | -0.09x | ₩-395.61 Million | ₩4.29 Billion | ₩1.13 Billion | ▼ -108.7% |
| 2018 | 1.06x | ₩7.72 Billion | ₩7.25 Billion | ₩466.07 Million | ▼ -3.2% |
| 2017 | 1.10x | ₩7.68 Billion | ₩6.99 Billion | ₩691.73 Million | ▼ -12.4% |
| 2016 | 1.26x | ₩10.28 Billion | ₩8.19 Billion | ₩2.09 Billion | ▼ -14.0% |
| 2015 | 1.46x | ₩15.27 Billion | ₩10.46 Billion | ₩4.80 Billion | ▲ +17.0% |
| 2014 | 1.25x | ₩6.23 Billion | ₩4.99 Billion | ₩1.24 Billion | ▲ +9.1% |
| 2013 | 1.14x | ₩11.66 Billion | ₩10.19 Billion | ₩1.47 Billion | — |