EstechPharma Co. Ltd (041910) — 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). Read 041910 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EstechPharma Co. Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for EstechPharma Co. Ltd across 12 annual periods. Explore 041910 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for EstechPharma Co. Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for EstechPharma Co. Ltd. For the full company profile including market capitalisation, see market cap of EstechPharma Co. Ltd.
| 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 | — |