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). Read Essen Tech Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Essen Tech Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |