ESV Inc (223310) — Free Cash Flow Generation Index
Latest as of December 2025:
-1.90x
ESV Inc (223310) has a Free Cash Flow Generation Index of -1.90x as of December 2025. Free cash flow of ₩-354.53 Million represents -2% of operating cash flow (₩186.35 Million). Read total liabilities of ESV Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.90x
Free Cash Flow / Operating CF
Free Cash Flow
₩-354.53 Million
KRW
Operating Cash Flow
₩186.35 Million
KRW
Capital Expenditures
₩540.89 Million
KRW
ESV Inc Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for ESV Inc across 3 annual periods. Explore how much does ESV Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ESV Inc (2014–2022)
Year-by-year Free Cash Flow Generation Index for ESV Inc. For the full company profile including market capitalisation, see 223310 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.21x | ₩499.34 Million | ₩2.37 Billion | ₩1.87 Billion | ▼ -81.3% |
| 2019 | 1.13x | ₩378.49 Million | ₩335.77 Million | ₩42.73 Million | ▼ -8.7% |
| 2014 | 1.23x | ₩3.81 Billion | ₩3.09 Billion | ₩725.68 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).