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). For the full cash flow conversion analysis, see how efficiently does ESV Inc generate cash.
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. Check ESV Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Free Cash Flow Generation for ESV Inc (2014–2022)
Year-by-year Free Cash Flow Generation Index for ESV Inc. Explore cash flow to debt ratio of ESV Inc to assess how comfortably operating cash covers total debt obligations.
| 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).