Logisys Inc (067730) — Free Cash Flow Generation Index
Logisys Inc (067730) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of ₩363.77 Million represents 1% of operating cash flow (₩499.12 Million). See 067730 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Logisys Inc Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Logisys Inc across 8 annual periods. Explore debt repayment capacity of Logisys Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Logisys Inc (2014–2024)
Year-by-year Free Cash Flow Generation Index for Logisys Inc. For the full company profile including market capitalisation, see 067730 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | ₩4.81 Billion | ₩5.19 Billion | ₩377.66 Million | ▲ +36.0% |
| 2023 | 0.68x | ₩1.96 Billion | ₩2.87 Billion | ₩913.54 Million | ▼ -17.4% |
| 2021 | 0.83x | ₩2.80 Billion | ₩3.39 Billion | ₩590.83 Million | ▼ -9.5% |
| 2020 | 0.91x | ₩863.49 Million | ₩946.63 Million | ₩83.13 Million | ▼ -16.7% |
| 2018 | 1.10x | ₩4.64 Billion | ₩4.24 Billion | ₩403.91 Million | ▼ -30.7% |
| 2016 | 1.58x | ₩256.59 Million | ₩162.34 Million | ₩94.24 Million | ▲ +43.9% |
| 2015 | 1.10x | ₩3.33 Billion | ₩3.03 Billion | ₩298.35 Million | ▼ -23.8% |
| 2014 | 1.44x | ₩401.71 Million | ₩278.79 Million | ₩122.92 Million | — |