Zinus Inc (013890) — Free Cash Flow Generation Index
Latest as of December 2025:
0.51x
Zinus Inc (013890) has a Free Cash Flow Generation Index of 0.51x as of December 2025. Free cash flow of ₩13.30 Billion represents 1% of operating cash flow (₩26.25 Billion). Read total liabilities of Zinus Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
0.51x
Free Cash Flow / Operating CF
Free Cash Flow
₩13.30 Billion
KRW
Operating Cash Flow
₩26.25 Billion
KRW
Capital Expenditures
₩12.95 Billion
KRW
Zinus Inc Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Zinus Inc across 9 annual periods. Explore capital reinvestment ratio of Zinus Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zinus Inc (2009–2025)
Year-by-year Free Cash Flow Generation Index for Zinus Inc. For the full company profile including market capitalisation, see Zinus Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | ₩163.35 Billion | ₩216.71 Billion | ₩53.36 Billion | ▼ -2.3% |
| 2023 | 0.77x | ₩78.24 Billion | ₩101.35 Billion | ₩23.12 Billion | ▲ +257.9% |
| 2021 | 0.22x | ₩18.99 Billion | ₩88.06 Billion | ₩65.21 Billion | ▲ +102.2% |
| 2020 | -10.01x | ₩-69.83 Billion | ₩6.98 Billion | ₩75.36 Billion | ▼ -75.1% |
| 2018 | -5.72x | ₩-66.07 Billion | ₩11.56 Billion | ₩77.63 Billion | ▼ -1657.9% |
| 2017 | -0.33x | ₩-9.35 Billion | ₩28.77 Billion | ₩38.13 Billion | ▼ -123.3% |
| 2016 | 1.39x | ₩31.10 Billion | ₩22.32 Billion | ₩8.78 Billion | ▲ +0.8% |
| 2014 | 1.38x | ₩23.03 Billion | ₩16.65 Billion | ₩6.38 Billion | ▲ +19.1% |
| 2009 | 1.16x | ₩1.85 Billion | ₩1.59 Billion | ₩256.44 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).