ESTsoft Corp (047560) — 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). Explore ESTsoft Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ESTsoft Corp Free Cash Flow Generation Index (2011–2022)
Historical FCF Generation Index trend for ESTsoft Corp across 9 annual periods. For the full cash flow conversion analysis, see ESTsoft Corp cash conversion from operations.
Annual Free Cash Flow Generation for ESTsoft Corp (2011–2022)
Year-by-year Free Cash Flow Generation Index for ESTsoft Corp. Check cash flow reinvestment rate of ESTsoft Corp 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 |
|---|---|---|---|---|---|
| 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 | — |