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). Explore capital reinvestment ratio of Zinus Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 013890 cash flow conversion.
Annual Free Cash Flow Generation for Zinus Inc (2009–2025)
Year-by-year Free Cash Flow Generation Index for Zinus Inc. Check 013890 cash flow 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 | 0.75x | ₩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).