INSUN Environmental New Technology Co. Ltd Free Cash Flow Generation Index

Latest as of June 2026: -2.10x

INSUN Environmental New Technology Co. Ltd free cash flow generation index. INSUN Environmental New Technology Co. Ltd (060150) has a Free Cash Flow Generation Index of -2.10x as of June 2026. Free cash flow of ₩-6.49 Billion represents -2% of operating cash flow (₩3.10 Billion).

FCF Generation Index

-2.10x
Free Cash Flow / Operating CF

Free Cash Flow

₩-6.49 Billion
KRW

Operating Cash Flow

₩3.10 Billion
KRW

Capital Expenditures

₩9.59 Billion
KRW

Free Cash Flow Generation Index of INSUN Environmental New Technology Co. Ltd (2007–2025)

Free cash flow generation index of INSUN Environmental New Technology Co. Ltd from 2007 to 2025. Historical FCF Generation Index trend for INSUN Environmental New Technology Co. Ltd across 17 annual periods. See how financially flexible is INSUN Environmental New Technology Co. L to measure the company's free cash flow as a share of total liabilities.

INSUN Environmental New Technology Co. Ltd Free Cash Flow Generation Index by Year (2007–2025)

INSUN Environmental New Technology Co. Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for INSUN Environmental New Technology Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of INSUN Environmental New Technology Co. L.

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