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). See 050120 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 050120 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see ES Cube Co. Ltd market cap and net worth.
| 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 | — |