Essen Tech Co. Ltd Free Cash Flow Generation Index
Essen Tech Co. Ltd free cash flow generation index. Essen Tech Co. Ltd (043340) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of ₩1.50 Billion represents 1% of operating cash flow (₩1.57 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Essen Tech Co. Ltd (2014–2025)
Free cash flow generation index of Essen Tech Co. Ltd from 2014 to 2025. Historical FCF Generation Index trend for Essen Tech Co. Ltd across 10 annual periods. See Essen Tech Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Essen Tech Co. Ltd Free Cash Flow Generation Index by Year (2014–2025)
Essen Tech Co. Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Essen Tech Co. Ltd. For the full cash flow conversion analysis, see Essen Tech Co. Ltd (043340) cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | ₩894.93 Million | ₩1.14 Billion | ₩248.57 Million | ▼ -12.6% |
| 2024 | 0.90x | ₩3.12 Billion | ₩3.48 Billion | ₩362.98 Million | ▲ +443.7% |
| 2022 | 0.16x | ₩666.41 Million | ₩4.04 Billion | ₩3.38 Billion | ▲ +101.6% |
| 2020 | -10.20x | ₩-16.86 Billion | ₩1.65 Billion | ₩18.01 Billion | ▼ -858.3% |
| 2019 | 1.34x | ₩4.20 Billion | ₩3.12 Billion | ₩1.08 Billion | ▲ +12.5% |
| 2018 | 1.20x | ₩3.26 Billion | ₩2.73 Billion | ₩532.87 Million | ▲ +6.3% |
| 2017 | 1.12x | ₩10.02 Billion | ₩8.92 Billion | ₩1.11 Billion | ▼ -66.4% |
| 2016 | 3.35x | ₩7.17 Billion | ₩2.14 Billion | ₩5.03 Billion | ▲ +27.4% |
| 2015 | 2.63x | ₩5.43 Billion | ₩2.07 Billion | ₩3.36 Billion | ▼ -5.7% |
| 2014 | 2.79x | ₩4.58 Billion | ₩1.64 Billion | ₩2.93 Billion | — |