Q.S.I Co. LTD Free Cash Flow Generation Index

Latest as of June 2025: -0.50x

Q.S.I Co. LTD free cash flow generation index. Q.S.I Co. LTD (066310) has a Free Cash Flow Generation Index of -0.50x as of June 2025. Free cash flow of ₩-37.77 Million represents -1% of operating cash flow (₩75.42 Million). Check Q.S.I Co. LTD (066310) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.50x
Free Cash Flow / Operating CF

Free Cash Flow

₩-37.77 Million
KRW

Operating Cash Flow

₩75.42 Million
KRW

Capital Expenditures

₩113.19 Million
KRW

Free Cash Flow Generation Index of Q.S.I Co. LTD (2009–2024)

Free cash flow generation index of Q.S.I Co. LTD from 2009 to 2024. Historical FCF Generation Index trend for Q.S.I Co. LTD across 14 annual periods. Explore Q.S.I Co. LTD capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Q.S.I Co. LTD Free Cash Flow Generation Index by Year (2009–2024)

Q.S.I Co. LTD free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Q.S.I Co. LTD. For the full cash flow conversion analysis, see Q.S.I Co. LTD (066310) cash conversion ratio.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.17x ₩534.60 Million ₩3.23 Billion ₩2.70 Billion ▼ -66.8%
2023 0.50x ₩2.72 Billion ₩5.47 Billion ₩1.83 Billion ▲ +1128.0%
2022 0.04x ₩214.11 Million ₩5.28 Billion ₩2.03 Billion ▼ -86.3%
2021 0.30x ₩2.44 Billion ₩8.24 Billion ₩2.76 Billion ▲ +107.0%
2020 -4.22x ₩-5.08 Billion ₩1.21 Billion ₩8.02 Billion ▼ -635.6%
2019 -0.57x ₩-1.50 Billion ₩2.63 Billion ₩2.04 Billion ▼ -143.1%
2018 1.33x ₩4.31 Billion ₩3.24 Billion ₩1.07 Billion ▼ -5.2%
2017 1.40x ₩4.39 Billion ₩3.12 Billion ₩1.26 Billion ▼ -27.7%
2016 1.94x ₩4.80 Billion ₩2.47 Billion ₩2.33 Billion ▲ +51.0%
2015 1.29x ₩4.66 Billion ₩3.62 Billion ₩1.03 Billion ▼ -6.3%
2014 1.37x ₩5.96 Billion ₩4.34 Billion ₩1.62 Billion ▼ -23.0%
2013 1.78x ₩11.02 Billion ₩6.19 Billion ₩4.83 Billion ▲ +0.9%
2012 1.76x ₩6.51 Billion ₩3.69 Billion ₩2.82 Billion ▲ +28.3%
2009 1.38x ₩4.83 Billion ₩3.51 Billion ₩1.32 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).