Insung Information Co. Ltd (033230) — Free Cash Flow Generation Index
Insung Information Co. Ltd (033230) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of ₩5.21 Billion represents 1% of operating cash flow (₩5.64 Billion). See 033230 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Insung Information Co. Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Insung Information Co. Ltd across 10 annual periods. Explore 033230 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Insung Information Co. Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Insung Information Co. Ltd. For the full company profile including market capitalisation, see Insung Information Co. Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | ₩14.07 Billion | ₩15.22 Billion | ₩1.16 Billion | ▼ -1.0% |
| 2020 | 0.93x | ₩14.35 Billion | ₩15.37 Billion | ₩599.18 Million | ▼ -32.2% |
| 2017 | 1.38x | ₩4.58 Billion | ₩3.33 Billion | ₩1.26 Billion | ▲ +22.8% |
| 2016 | 1.12x | ₩16.16 Billion | ₩14.42 Billion | ₩1.75 Billion | ▼ -5.2% |
| 2013 | 1.18x | ₩2.75 Billion | ₩2.33 Billion | ₩424.90 Million | ▼ -42.5% |
| 2011 | 2.06x | ₩4.25 Billion | ₩2.07 Billion | ₩2.18 Billion | ▲ +98.6% |
| 2009 | 1.03x | ₩14.31 Billion | ₩13.83 Billion | ₩481.60 Million | ▼ -10.4% |
| 2006 | 1.15x | ₩2.75 Billion | ₩2.38 Billion | ₩367.23 Million | ▼ -7.8% |
| 2003 | 1.25x | ₩1.98 Billion | ₩1.58 Billion | ₩397.25 Million | ▲ +11.4% |
| 2002 | 1.12x | ₩3.31 Billion | ₩2.95 Billion | ₩363.43 Million | — |