Isu Chemical Co Ltd (005950) — 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). Explore 005950 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Isu Chemical Co Ltd (005950) cash flow conversion.
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. Check 005950 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |