Foosung Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

Foosung free cash flow generation index. Foosung (093370) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of ₩34.02 Billion represents 1% of operating cash flow (₩41.60 Billion).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

₩34.02 Billion
KRW

Operating Cash Flow

₩41.60 Billion
KRW

Capital Expenditures

₩7.58 Billion
KRW

Free Cash Flow Generation Index of Foosung (2007–2025)

Free cash flow generation index of Foosung from 2007 to 2025. Historical FCF Generation Index trend for Foosung across 18 annual periods. See Foosung free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Foosung Free Cash Flow Generation Index by Year (2007–2025)

Foosung free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Foosung. For the full cash flow conversion analysis, see 093370 cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.01x ₩357.77 Million ₩39.58 Billion ₩39.22 Billion ▲ +113.9%
2024 -0.06x ₩-4.90 Billion ₩75.64 Billion ₩80.54 Billion ▲ +73.9%
2022 -0.25x ₩-23.40 Billion ₩94.33 Billion ₩117.73 Billion ▼ -185.2%
2021 0.29x ₩24.30 Billion ₩83.45 Billion ₩58.67 Billion ▲ +4212.7%
2020 0.01x ₩274.13 Million ₩40.60 Billion ₩40.22 Billion ▲ +100.3%
2019 -2.51x ₩-79.67 Billion ₩31.77 Billion ₩111.34 Billion ▲ +18.5%
2018 -3.08x ₩-94.47 Billion ₩30.71 Billion ₩122.30 Billion ▼ -828.9%
2017 0.42x ₩21.90 Billion ₩51.90 Billion ₩29.62 Billion ▼ -67.2%
2016 1.29x ₩44.93 Billion ₩34.94 Billion ₩10.00 Billion ▼ -37.2%
2015 2.05x ₩70.92 Billion ₩34.65 Billion ₩36.27 Billion ▼ -41.8%
2014 3.52x ₩27.69 Billion ₩7.87 Billion ₩19.82 Billion ▲ +26.5%
2013 2.78x ₩41.84 Billion ₩15.04 Billion ₩26.80 Billion ▲ +63.4%
2012 1.70x ₩111.71 Billion ₩65.62 Billion ₩46.09 Billion ▼ -49.0%
2011 3.34x ₩73.95 Billion ₩22.15 Billion ₩51.80 Billion ▼ -14.6%
2010 3.91x ₩56.43 Billion ₩14.43 Billion ₩42.00 Billion ▲ +54.3%
2009 2.53x ₩54.35 Billion ₩21.44 Billion ₩32.91 Billion ▼ -74.6%
2008 10.00x ₩54.05 Billion ₩5.41 Billion ₩48.64 Billion ▲ +64.8%
2007 6.07x ₩10.72 Billion ₩1.77 Billion ₩8.95 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).