ESTsoft Corp Free Cash Flow Generation Index
ESTsoft Corp free cash flow generation index. ESTsoft Corp (047560) has a Free Cash Flow Generation Index of 0.59x as of June 2024. Free cash flow of ₩1.55 Billion represents 1% of operating cash flow (₩2.61 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ESTsoft Corp (2011–2022)
Free cash flow generation index of ESTsoft Corp from 2011 to 2022. Historical FCF Generation Index trend for ESTsoft Corp across 9 annual periods. See 047560 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
ESTsoft Corp Free Cash Flow Generation Index by Year (2011–2022)
ESTsoft Corp free cash flow generation index by year from 2011 to 2022. Year-by-year Free Cash Flow Generation Index for ESTsoft Corp. For the full cash flow conversion analysis, see ESTsoft Corp cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -13.93x | ₩-2.77 Billion | ₩199.04 Million | ₩2.97 Billion | ▼ -2071.2% |
| 2021 | 0.71x | ₩7.93 Billion | ₩11.23 Billion | ₩2.66 Billion | ▲ +4.3% |
| 2020 | 0.68x | ₩6.11 Billion | ₩9.03 Billion | ₩2.41 Billion | ▼ -30.9% |
| 2019 | 0.98x | ₩3.23 Billion | ₩3.29 Billion | ₩1.43 Billion | ▼ -25.4% |
| 2018 | 1.31x | ₩6.71 Billion | ₩5.10 Billion | ₩1.61 Billion | ▼ -23.3% |
| 2016 | 1.71x | ₩5.44 Billion | ₩3.17 Billion | ₩2.27 Billion | ▼ -62.3% |
| 2014 | 4.54x | ₩1.85 Billion | ₩407.48 Million | ₩1.44 Billion | ▲ +3.6% |
| 2013 | 4.38x | ₩5.77 Billion | ₩1.32 Billion | ₩4.46 Billion | ▼ -95.3% |
| 2011 | 92.80x | ₩33.47 Billion | ₩360.63 Million | ₩33.11 Billion | — |