Zeus Co.Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

Zeus Co.Ltd free cash flow generation index. Zeus Co.Ltd (079370) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of ₩18.74 Billion represents 1% of operating cash flow (₩23.05 Billion).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

₩18.74 Billion
KRW

Operating Cash Flow

₩23.05 Billion
KRW

Capital Expenditures

₩4.31 Billion
KRW

Free Cash Flow Generation Index of Zeus Co.Ltd (2007–2024)

Free cash flow generation index of Zeus Co.Ltd from 2007 to 2024. Historical FCF Generation Index trend for Zeus Co.Ltd across 14 annual periods. See Zeus Co.Ltd (079370) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Zeus Co.Ltd Free Cash Flow Generation Index by Year (2007–2024)

Zeus Co.Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Zeus Co.Ltd. For the full cash flow conversion analysis, see Zeus Co.Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.84x ₩48.74 Billion ₩58.00 Billion ₩9.26 Billion ▲ +1450.8%
2022 0.05x ₩439.23 Million ₩8.10 Billion ₩7.67 Billion ▼ -85.4%
2021 0.37x ₩11.56 Billion ₩31.14 Billion ₩18.67 Billion ▲ +164.5%
2020 -0.58x ₩-20.46 Billion ₩35.55 Billion ₩51.89 Billion ▼ -119.6%
2019 2.93x ₩19.38 Billion ₩6.61 Billion ₩12.77 Billion ▼ -95.0%
2017 58.09x ₩18.13 Billion ₩312.03 Million ₩17.81 Billion ▲ +5210.5%
2016 1.09x ₩28.65 Billion ₩26.19 Billion ₩2.46 Billion ▼ -36.5%
2015 1.72x ₩27.13 Billion ₩15.75 Billion ₩11.37 Billion ▼ -23.8%
2014 2.26x ₩63.99 Billion ₩28.30 Billion ₩35.69 Billion ▼ -16.2%
2013 2.70x ₩20.06 Billion ₩7.44 Billion ₩12.62 Billion ▲ +126.6%
2012 1.19x ₩23.24 Billion ₩19.52 Billion ₩3.72 Billion ▼ -24.8%
2011 1.58x ₩13.34 Billion ₩8.43 Billion ₩4.91 Billion ▼ -10.4%
2009 1.77x ₩20.76 Billion ₩11.75 Billion ₩9.01 Billion ▲ +59.3%
2007 1.11x ₩6.16 Billion ₩5.55 Billion ₩608.36 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).