eSang Networks Co.Ltd (080010) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

eSang Networks Co.Ltd (080010) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ₩8.20 Billion represents 1% of operating cash flow (₩8.26 Billion). Explore 080010 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩8.20 Billion
KRW

Operating Cash Flow

₩8.26 Billion
KRW

Capital Expenditures

₩56.68 Million
KRW

eSang Networks Co.Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for eSang Networks Co.Ltd across 12 annual periods. For the full cash flow conversion analysis, see 080010 cash generation efficiency.

Annual Free Cash Flow Generation for eSang Networks Co.Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for eSang Networks Co.Ltd. Check 080010 total capital reinvestment ratio 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 0.74x ₩12.80 Billion ₩17.41 Billion ₩4.61 Billion ▼ -18.8%
2023 0.91x ₩12.66 Billion ₩13.98 Billion ₩1.32 Billion ▲ +66.2%
2022 0.54x ₩7.40 Billion ₩13.58 Billion ₩6.18 Billion ▼ -40.6%
2021 0.92x ₩10.51 Billion ₩11.46 Billion ₩916.36 Million ▼ -13.0%
2019 1.05x ₩10.23 Billion ₩9.70 Billion ₩524.48 Million ▼ -87.5%
2018 8.41x ₩53.03 Billion ₩6.31 Billion ₩46.72 Billion ▲ +422.1%
2017 1.61x ₩5.32 Billion ₩3.30 Billion ₩2.02 Billion ▲ +54.4%
2016 1.04x ₩6.03 Billion ₩5.78 Billion ₩249.27 Million ▲ +2.6%
2015 1.02x ₩8.26 Billion ₩8.13 Billion ₩131.95 Million ▼ -38.9%
2013 1.66x ₩1.21 Billion ₩725.38 Million ₩481.65 Million ▲ +62.7%
2012 1.02x ₩5.36 Billion ₩5.24 Billion ₩119.99 Million ▼ -2.0%
2011 1.04x ₩3.49 Billion ₩3.34 Billion ₩147.87 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).