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). Read ES Cube Co. Ltd (050120) total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of ES Cube Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |