Isupetasys (007660) — Free Cash Flow Generation Index
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). Explore reinvestment intensity of Isupetasys to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Isupetasys Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Isupetasys across 18 annual periods. For the full cash flow conversion analysis, see 007660 cash flow conversion.
Annual Free Cash Flow Generation for Isupetasys (2004–2025)
Year-by-year Free Cash Flow Generation Index for Isupetasys. Check Isupetasys (007660) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |