Insung Information Co. Ltd (033230) — Free Cash Flow Generation Index

Latest as of June 2025: 0.92x

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). Read Insung Information Co. Ltd (033230) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

₩5.21 Billion
KRW

Operating Cash Flow

₩5.64 Billion
KRW

Capital Expenditures

₩436.65 Million
KRW

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 Insung Information Co. Ltd (033230) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 stock valuation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).