Isu Chemical Co Ltd (005950) — Free Cash Flow Generation Index

Latest as of September 2025: 0.72x

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). See Isu Chemical Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Isu Chemical Co Ltd across 13 annual periods. Explore 005950 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Isu Chemical Co Ltd (2000–2021)

Year-by-year Free Cash Flow Generation Index for Isu Chemical Co Ltd. For the full company profile including market capitalisation, see 005950 market cap overview.

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).