Q.S.I Co. LTD (066310) — Free Cash Flow Generation Index

Latest as of June 2025: -0.50x

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). Explore how much does Q.S.I Co. LTD reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Q.S.I Co. LTD across 14 annual periods. For the full cash flow conversion analysis, see 066310 cash flow conversion.

Annual Free Cash Flow Generation for Q.S.I Co. LTD (2009–2024)

Year-by-year Free Cash Flow Generation Index for Q.S.I Co. LTD. Check 066310 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).