ESTec Corporation Free Cash Flow Generation Index

Latest as of June 2026: 0.91x

ESTec Corporation free cash flow generation index. ESTec Corporation (069510) has a Free Cash Flow Generation Index of 0.91x as of June 2026. Free cash flow of ₩28.89 Billion represents 1% of operating cash flow (₩31.68 Billion).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

₩28.89 Billion
KRW

Operating Cash Flow

₩31.68 Billion
KRW

Capital Expenditures

₩2.79 Billion
KRW

Free Cash Flow Generation Index of ESTec Corporation (2004–2025)

Free cash flow generation index of ESTec Corporation from 2004 to 2025. Historical FCF Generation Index trend for ESTec Corporation across 20 annual periods. See ESTec Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

ESTec Corporation Free Cash Flow Generation Index by Year (2004–2025)

ESTec Corporation free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for ESTec Corporation. For the full cash flow conversion analysis, see how efficiently does ESTec Corporation generate cash.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.74x ₩31.04 Billion ₩42.08 Billion ₩11.04 Billion ▼ -2.7%
2024 0.76x ₩48.00 Billion ₩63.33 Billion ₩10.06 Billion ▲ +3.5%
2023 0.73x ₩34.96 Billion ₩47.73 Billion ₩12.77 Billion ▲ +91.8%
2022 0.38x ₩3.05 Billion ₩7.98 Billion ₩5.99 Billion ▲ +11.4%
2020 0.34x ₩5.05 Billion ₩14.71 Billion ₩9.57 Billion ▼ -26.0%
2019 0.46x ₩10.76 Billion ₩23.22 Billion ₩10.29 Billion ▼ -65.6%
2018 1.35x ₩32.14 Billion ₩23.85 Billion ₩8.30 Billion ▼ -22.4%
2017 1.74x ₩22.39 Billion ₩12.89 Billion ₩9.50 Billion ▲ +19.8%
2016 1.45x ₩34.50 Billion ₩23.79 Billion ₩10.70 Billion ▼ -7.1%
2015 1.56x ₩29.25 Billion ₩18.74 Billion ₩10.51 Billion ▲ +4.4%
2014 1.50x ₩27.73 Billion ₩18.54 Billion ₩9.19 Billion ▼ -61.4%
2013 3.87x ₩17.21 Billion ₩4.45 Billion ₩12.76 Billion ▲ +160.3%
2012 1.49x ₩22.85 Billion ₩15.37 Billion ₩7.48 Billion ▼ -73.2%
2011 5.54x ₩9.07 Billion ₩1.64 Billion ₩7.43 Billion ▲ +268.2%
2010 1.50x ₩28.65 Billion ₩19.05 Billion ₩9.60 Billion ▼ -9.8%
2009 1.67x ₩17.50 Billion ₩10.50 Billion ₩7.00 Billion ▲ +1.0%
2008 1.65x ₩22.64 Billion ₩13.72 Billion ₩8.93 Billion ▲ +29.8%
2007 1.27x ₩13.77 Billion ₩10.83 Billion ₩2.94 Billion ▼ -35.8%
2005 1.98x ₩10.45 Billion ₩5.28 Billion ₩5.18 Billion ▼ -13.6%
2004 2.29x ₩12.42 Billion ₩5.42 Billion ₩7.01 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).