Zinus Inc Free Cash Flow Generation Index
Zinus Inc free cash flow generation index. 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). Check Zinus Inc (013890) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zinus Inc (2009–2025)
Free cash flow generation index of Zinus Inc from 2009 to 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.
Zinus Inc Free Cash Flow Generation Index by Year (2009–2025)
Zinus Inc free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Zinus Inc. For the full cash flow conversion analysis, see Zinus Inc operating cash flow efficiency.
| 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 | — |