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). See Isupetasys (007660) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 (007660) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 Isupetasys market capitalisation.

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).