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). Explore Essen Tech Co. Ltd (043340) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Essen Tech Co. Ltd (043340) cash conversion ratio.
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. Check total reinvestment intensity of Essen Tech Co. Ltd 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 | 0.78x | ₩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 | — |