Isupetasys Free Cash Flow Generation Index

Latest as of June 2026: -0.72x

Isupetasys free cash flow generation index. Isupetasys (007660) has a Free Cash Flow Generation Index of -0.72x as of June 2026. Free cash flow of ₩-19.40 Billion represents -1% of operating cash flow (₩26.85 Billion). Check asset resilience ratio of Isupetasys to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.72x
Free Cash Flow / Operating CF

Free Cash Flow

₩-19.40 Billion
KRW

Operating Cash Flow

₩26.85 Billion
KRW

Capital Expenditures

₩46.25 Billion
KRW

Free Cash Flow Generation Index of Isupetasys (2004–2025)

Free cash flow generation index of Isupetasys from 2004 to 2025. Historical FCF Generation Index trend for Isupetasys across 18 annual periods. Explore Isupetasys (007660) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Isupetasys Free Cash Flow Generation Index by Year (2004–2025)

Isupetasys free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Isupetasys. For the full cash flow conversion analysis, see Isupetasys cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.08x ₩13.64 Billion ₩168.75 Billion ₩155.11 Billion ▼ -69.7%
2024 0.27x ₩22.66 Billion ₩84.90 Billion ₩62.24 Billion ▲ +201.3%
2023 -0.26x ₩-13.83 Billion ₩52.47 Billion ₩66.30 Billion ▲ +22.3%
2022 -0.34x ₩-10.10 Billion ₩29.76 Billion ₩39.70 Billion ▲ +88.9%
2021 -3.06x ₩-12.14 Billion ₩3.97 Billion ₩11.34 Billion ▼ -585.3%
2019 -0.45x ₩-6.90 Billion ₩15.47 Billion ₩22.08 Billion ▲ +91.0%
2017 -4.95x ₩-33.04 Billion ₩6.67 Billion ₩39.11 Billion ▼ -410.3%
2015 1.60x ₩77.91 Billion ₩48.83 Billion ₩29.08 Billion ▼ -56.8%
2014 3.69x ₩105.14 Billion ₩28.48 Billion ₩76.66 Billion ▲ +132.6%
2013 1.59x ₩66.04 Billion ₩41.62 Billion ₩24.43 Billion ▼ -5.7%
2012 1.68x ₩49.06 Billion ₩29.16 Billion ₩19.90 Billion ▼ -9.0%
2011 1.85x ₩37.54 Billion ₩20.30 Billion ₩17.24 Billion ▲ +50.7%
2010 1.23x ₩37.50 Billion ₩30.58 Billion ₩6.93 Billion ▼ -32.6%
2009 1.82x ₩32.91 Billion ₩18.07 Billion ₩14.83 Billion ▲ +63.8%
2008 1.11x ₩38.26 Billion ₩34.42 Billion ₩3.84 Billion ▼ -96.3%
2007 29.95x ₩45.94 Billion ₩1.53 Billion ₩44.40 Billion ▲ +1056.8%
2005 2.59x ₩29.54 Billion ₩11.41 Billion ₩18.13 Billion ▲ +103.6%
2004 1.27x ₩44.45 Billion ₩34.95 Billion ₩9.50 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).