ISE Commerce Company Limited (069920) — Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

ISE Commerce Company Limited (069920) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of ₩2.87 Billion represents 1% of operating cash flow (₩2.87 Billion). See 069920 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

₩2.87 Billion

KRW

Operating Cash Flow

₩2.87 Billion

KRW

Capital Expenditures

₩9.32 Million

KRW

ISE Commerce Company Limited Free Cash Flow Generation Index (2012–2023)

Historical FCF Generation Index trend for ISE Commerce Company Limited across 3 annual periods. Explore ISE Commerce Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ISE Commerce Company Limited (2012–2023)

Year-by-year Free Cash Flow Generation Index for ISE Commerce Company Limited. For the full company profile including market capitalisation, see ISE Commerce Company Limited (069920) market capitalisation.

Year	FCG Index	Free Cash Flow (KRW)	Operating CF	Capital Expenditures	YoY Change
2023	0.88x	₩427.05 Million	₩485.04 Million	₩54.57 Million	▼ -25.0%
2019	1.17x	₩997.20 Million	₩849.51 Million	₩147.69 Million	▼ -27.7%
2012	1.62x	₩1.64 Billion	₩1.01 Billion	₩629.94 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).