ES Cube Co. Ltd Free Cash Flow Generation Index
ES Cube Co. Ltd free cash flow generation index. ES Cube Co. Ltd (050120) has a Free Cash Flow Generation Index of -0.43x as of December 2024. Free cash flow of ₩-2.07 Billion represents 0% of operating cash flow (₩4.87 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ES Cube Co. Ltd (2003–2024)
Free cash flow generation index of ES Cube Co. Ltd from 2003 to 2024. Historical FCF Generation Index trend for ES Cube Co. Ltd across 11 annual periods. See financial flexibility index of ES Cube Co. Ltd to measure the company's free cash flow as a share of total liabilities.
ES Cube Co. Ltd Free Cash Flow Generation Index by Year (2003–2024)
ES Cube Co. Ltd free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for ES Cube Co. Ltd. For the full cash flow conversion analysis, see ES Cube Co. Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | ₩4.49 Billion | ₩4.87 Billion | ₩108.20 Million | ▼ -6.9% |
| 2023 | 0.99x | ₩11.46 Billion | ₩11.58 Billion | ₩194.81 Million | ▲ +3.9% |
| 2021 | 0.95x | ₩65.97 Billion | ₩69.28 Billion | ₩290.87 Million | ▲ +56.5% |
| 2019 | 0.61x | ₩46.02 Billion | ₩75.62 Billion | ₩1.46 Billion | ▼ -77.0% |
| 2017 | 2.65x | ₩6.13 Billion | ₩2.31 Billion | ₩3.81 Billion | ▼ -60.6% |
| 2016 | 6.72x | ₩8.34 Billion | ₩1.24 Billion | ₩7.10 Billion | ▲ +560.4% |
| 2014 | 1.02x | ₩2.94 Billion | ₩2.89 Billion | ₩51.64 Million | ▼ -11.4% |
| 2013 | 1.15x | ₩2.98 Billion | ₩2.59 Billion | ₩386.92 Million | ▲ +0.8% |
| 2012 | 1.14x | ₩5.96 Billion | ₩5.22 Billion | ₩733.88 Million | ▼ -66.9% |
| 2011 | 3.45x | ₩3.82 Billion | ₩1.11 Billion | ₩2.71 Billion | ▲ +144.7% |
| 2003 | 1.41x | ₩420.87 Million | ₩298.52 Million | ₩122.35 Million | — |