ES Cube Co. Ltd (050120) — 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). Explore ES Cube Co. Ltd (050120) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ES Cube Co. Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for ES Cube Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see ES Cube Co. Ltd cash conversion from operations.
Annual Free Cash Flow Generation for ES Cube Co. Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for ES Cube Co. Ltd. Check 050120 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |