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). See how liquid is EstechPharma Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 EstechPharma Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is EstechPharma Co. Ltd worth.
| 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 | — |