eSang Networks Co.Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

eSang Networks Co.Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of eSang Networks Co.Ltd from 2011 to 2024. Historical FCF Generation Index trend for eSang Networks Co.Ltd across 12 annual periods. See 080010 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

eSang Networks Co.Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for eSang Networks Co.Ltd. For the full cash flow conversion analysis, see 080010 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).