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). Explore EstechPharma Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does EstechPharma Co. Ltd generate cash.
Annual Free Cash Flow Generation for EstechPharma Co. Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for EstechPharma Co. Ltd. Check 041910 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |