Logisys Inc (067730) — Free Cash Flow Generation Index
Latest as of September 2025:
0.73x
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). Read total liabilities of Logisys Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
0.73x
Free Cash Flow / Operating CF
Free Cash Flow
₩363.77 Million
KRW
Operating Cash Flow
₩499.12 Million
KRW
Capital Expenditures
₩135.35 Million
KRW
Logisys Inc Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Logisys Inc across 8 annual periods. Explore Logisys Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Logisys Inc.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).