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). Explore ISE Commerce Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ISE Commerce Company Limited cash conversion from operations.
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. Check ISE Commerce Company Limited (069920) total 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 |
|---|---|---|---|---|---|
| 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 | — |