Isupetasys (007660) — Free Cash Flow Generation Index
Latest as of December 2025:
-0.03x
Isupetasys (007660) has a Free Cash Flow Generation Index of -0.03x as of December 2025. Free cash flow of ₩-1.72 Billion represents 0% of operating cash flow (₩50.02 Billion). Read Isupetasys (007660) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.03x
Free Cash Flow / Operating CF
Free Cash Flow
₩-1.72 Billion
KRW
Operating Cash Flow
₩50.02 Billion
KRW
Capital Expenditures
₩51.74 Billion
KRW
Isupetasys Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Isupetasys across 18 annual periods. Explore Isupetasys capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Isupetasys (2004–2025)
Year-by-year Free Cash Flow Generation Index for Isupetasys. For the full company profile including market capitalisation, see market value of Isupetasys.
| 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).