Fursys Free Cash Flow Generation Index
Fursys free cash flow generation index. Fursys (016800) has a Free Cash Flow Generation Index of -8.60x as of June 2026. Free cash flow of ₩-9.02 Billion represents -9% of operating cash flow (₩1.05 Billion). Check Fursys liquid asset ratio 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 Fursys (2001–2025)
Free cash flow generation index of Fursys from 2001 to 2025. Historical FCF Generation Index trend for Fursys across 22 annual periods. Explore 016800 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fursys Free Cash Flow Generation Index by Year (2001–2025)
Fursys free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Fursys. For the full cash flow conversion analysis, see 016800 operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | ₩-8.17 Billion | ₩28.21 Billion | ₩36.38 Billion | ▲ +92.5% |
| 2024 | -3.85x | ₩-78.83 Billion | ₩20.48 Billion | ₩99.30 Billion | ▼ -533.1% |
| 2023 | 0.89x | ₩44.41 Billion | ₩49.97 Billion | ₩5.56 Billion | ▲ +47.1% |
| 2022 | 0.60x | ₩15.97 Billion | ₩26.43 Billion | ₩10.47 Billion | ▼ -31.0% |
| 2021 | 0.88x | ₩49.12 Billion | ₩56.10 Billion | ₩6.98 Billion | ▲ +5.8% |
| 2020 | 0.83x | ₩34.16 Billion | ₩41.29 Billion | ₩7.13 Billion | ▲ +3.5% |
| 2019 | 0.80x | ₩18.94 Billion | ₩23.69 Billion | ₩4.75 Billion | ▲ +7.4% |
| 2018 | 0.74x | ₩38.93 Billion | ₩52.33 Billion | ₩13.40 Billion | ▲ +0.2% |
| 2017 | 0.74x | ₩16.45 Billion | ₩22.15 Billion | ₩5.70 Billion | ▼ -35.2% |
| 2016 | 1.15x | ₩27.32 Billion | ₩23.83 Billion | ₩3.48 Billion | ▲ +14.6% |
| 2012 | 1.00x | ₩33.13 Billion | ₩33.13 Billion | ₩0.00 | ▼ -76.7% |
| 2011 | 4.30x | ₩14.58 Billion | ₩3.39 Billion | ₩11.19 Billion | ▲ +285.9% |
| 2010 | 1.11x | ₩53.77 Billion | ₩48.26 Billion | ₩5.51 Billion | ▼ -13.0% |
| 2009 | 1.28x | ₩53.81 Billion | ₩42.04 Billion | ₩11.77 Billion | ▼ -34.9% |
| 2008 | 1.97x | ₩48.50 Billion | ₩24.65 Billion | ₩23.85 Billion | ▲ +50.0% |
| 2007 | 1.31x | ₩68.59 Billion | ₩52.30 Billion | ₩16.29 Billion | ▼ -25.7% |
| 2006 | 1.76x | ₩63.50 Billion | ₩35.99 Billion | ₩27.51 Billion | ▲ +11.7% |
| 2005 | 1.58x | ₩50.84 Billion | ₩32.18 Billion | ₩18.66 Billion | ▲ +51.8% |
| 2004 | 1.04x | ₩32.00 Billion | ₩30.73 Billion | ₩1.26 Billion | ▼ -6.9% |
| 2003 | 1.12x | ₩29.13 Billion | ₩26.06 Billion | ₩3.07 Billion | ▼ -26.6% |
| 2002 | 1.52x | ₩35.43 Billion | ₩23.27 Billion | ₩12.16 Billion | ▲ +9.2% |
| 2001 | 1.39x | ₩28.12 Billion | ₩20.17 Billion | ₩7.95 Billion | — |