Essen Tech Co. Ltd (043340) — 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). See 043340 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Essen Tech Co. Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Essen Tech Co. Ltd across 10 annual periods. Explore 043340 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Essen Tech Co. Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Essen Tech Co. Ltd. For the full company profile including market capitalisation, see 043340 stock market capitalisation.
| 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 | — |