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). See ESTsoft Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can ESTsoft Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ESTsoft Corp (2011–2022)
Year-by-year Free Cash Flow Generation Index for ESTsoft Corp. For the full company profile including market capitalisation, see ESTsoft Corp market cap and net worth.
| 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 | — |