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 0.92x as of December 2025. Free cash flow of ₩8.21 Billion represents 1% of operating cash flow (₩8.89 Billion). See how liquid is INSUN Environmental New Technology Co. L's working capital to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of INSUN Environmental New Technology Co. L to assess how comfortably operating cash covers total debt obligations.
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) total market value.
| 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 | — |