ISE Commerce Company Limited Free Cash Flow Generation Index
ISE Commerce Company Limited free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ISE Commerce Company Limited (2012–2023)
Free cash flow generation index of ISE Commerce Company Limited from 2012 to 2023. Historical FCF Generation Index trend for ISE Commerce Company Limited across 3 annual periods. See ISE Commerce Company Limited (069920) financial flexibility to measure the company's free cash flow as a share of total liabilities.
ISE Commerce Company Limited Free Cash Flow Generation Index by Year (2012–2023)
ISE Commerce Company Limited free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for ISE Commerce Company Limited. For the full cash flow conversion analysis, see 069920 cash generation efficiency.
| 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 | — |