ISE Commerce Company Limited (069920) — 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). Read ISE Commerce Company Limited (069920) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capital reinvestment ratio of ISE Commerce Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 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 | — |