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). Read how much debt does ESTsoft Corp carry for a breakdown of total debt and financial obligations.
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 much does ESTsoft Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of ESTsoft Corp.
| 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 | — |