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). Explore reinvestment intensity of Logisys Inc to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Logisys Inc (067730) cash conversion ratio.

Annual Free Cash Flow Generation for Logisys Inc (2014–2024)

Year-by-year Free Cash Flow Generation Index for Logisys Inc. Check 067730 cash flow reinvestment rate 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 0.93x ₩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).