INSUN Environmental New Technology Co. Ltd (060150) — Free Cash Flow Generation Index
INSUN Environmental New Technology Co. Ltd (060150) has a Free Cash Flow Generation Index of -2.05x as of March 2026. Free cash flow of ₩-3.40 Billion represents -2% of operating cash flow (₩1.66 Billion). Read INSUN Environmental New Technology Co. L (060150) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
INSUN Environmental New Technology Co. Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for INSUN Environmental New Technology Co. Ltd across 17 annual periods. Explore 060150 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for INSUN Environmental New Technology Co. Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for INSUN Environmental New Technology Co. Ltd. For the full company profile including market capitalisation, see INSUN Environmental New Technology Co. L (060150) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | ₩22.69 Billion | ₩27.76 Billion | ₩5.07 Billion | ▼ -7.4% |
| 2024 | 0.88x | ₩27.82 Billion | ₩31.51 Billion | ₩3.69 Billion | ▲ +65.1% |
| 2023 | 0.53x | ₩15.78 Billion | ₩29.50 Billion | ₩13.72 Billion | ▲ +170.8% |
| 2022 | -0.76x | ₩-25.61 Billion | ₩33.92 Billion | ₩59.54 Billion | ▼ -327.3% |
| 2021 | 0.33x | ₩12.97 Billion | ₩39.05 Billion | ₩25.91 Billion | ▼ -65.2% |
| 2020 | 0.95x | ₩59.21 Billion | ₩62.04 Billion | ₩2.66 Billion | ▼ -7.5% |
| 2019 | 1.03x | ₩30.02 Billion | ₩29.11 Billion | ₩23.85 Billion | ▼ -28.6% |
| 2018 | 1.44x | ₩47.34 Billion | ₩32.77 Billion | ₩14.57 Billion | ▼ -45.3% |
| 2017 | 2.64x | ₩24.62 Billion | ₩9.32 Billion | ₩15.30 Billion | ▲ +38.8% |
| 2016 | 1.90x | ₩16.63 Billion | ₩8.74 Billion | ₩7.89 Billion | ▼ -79.9% |
| 2013 | 9.46x | ₩30.76 Billion | ₩3.25 Billion | ₩27.51 Billion | ▲ +43.8% |
| 2012 | 6.58x | ₩16.90 Billion | ₩2.57 Billion | ₩14.33 Billion | ▲ +220.4% |
| 2011 | 2.05x | ₩19.88 Billion | ₩9.68 Billion | ₩10.20 Billion | ▼ -65.6% |
| 2010 | 5.96x | ₩14.62 Billion | ₩2.45 Billion | ₩12.17 Billion | ▲ +255.5% |
| 2009 | 1.68x | ₩56.11 Billion | ₩33.46 Billion | ₩22.65 Billion | ▼ -12.3% |
| 2008 | 1.91x | ₩35.95 Billion | ₩18.81 Billion | ₩17.15 Billion | ▼ -19.5% |
| 2007 | 2.38x | ₩48.27 Billion | ₩20.31 Billion | ₩27.96 Billion | — |