Isu Chemical Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.72x

Isu Chemical Co Ltd free cash flow generation index. Isu Chemical Co Ltd (005950) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of ₩24.63 Billion represents 1% of operating cash flow (₩34.13 Billion).

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

₩24.63 Billion
KRW

Operating Cash Flow

₩34.13 Billion
KRW

Capital Expenditures

₩9.50 Billion
KRW

Free Cash Flow Generation Index of Isu Chemical Co Ltd (2000–2021)

Free cash flow generation index of Isu Chemical Co Ltd from 2000 to 2021. Historical FCF Generation Index trend for Isu Chemical Co Ltd across 13 annual periods. See how financially flexible is Isu Chemical Co Ltd to measure the company's free cash flow as a share of total liabilities.

Isu Chemical Co Ltd Free Cash Flow Generation Index by Year (2000–2021)

Isu Chemical Co Ltd free cash flow generation index by year from 2000 to 2021. Year-by-year Free Cash Flow Generation Index for Isu Chemical Co Ltd. For the full cash flow conversion analysis, see 005950 cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2021 0.84x ₩51.34 Billion ₩61.01 Billion ₩8.13 Billion ▲ +8.9%
2020 0.77x ₩63.76 Billion ₩82.47 Billion ₩13.54 Billion ▲ +158.9%
2017 -1.31x ₩-13.38 Billion ₩10.20 Billion ₩22.45 Billion ▼ -209.5%
2016 1.20x ₩98.79 Billion ₩82.45 Billion ₩16.34 Billion ▼ -3.8%
2015 1.25x ₩70.44 Billion ₩56.54 Billion ₩13.90 Billion ▼ -28.0%
2011 1.73x ₩64.95 Billion ₩37.52 Billion ₩27.43 Billion ▼ -18.8%
2010 2.13x ₩38.36 Billion ₩17.99 Billion ₩20.37 Billion ▲ +35.7%
2009 1.57x ₩42.67 Billion ₩27.17 Billion ₩15.50 Billion ▲ +4.9%
2008 1.50x ₩43.94 Billion ₩29.35 Billion ₩14.59 Billion ▼ -3.6%
2003 1.55x ₩32.31 Billion ₩20.80 Billion ₩11.51 Billion ▲ +27.7%
2002 1.22x ₩42.78 Billion ₩35.16 Billion ₩7.61 Billion ▼ -5.2%
2001 1.28x ₩48.45 Billion ₩37.75 Billion ₩10.69 Billion ▼ -0.9%
2000 1.29x ₩50.26 Billion ₩38.83 Billion ₩11.43 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).