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). Read Q.S.I Co. LTD balance sheet liabilities for a breakdown of total debt and financial obligations.

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. Explore 066310 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see market value of Q.S.I Co. LTD.

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).