Zeus Co.Ltd (079370) — Free Cash Flow Generation Index
Latest as of September 2025:
0.81x
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). Read 079370 liabilities breakdown for a breakdown of total debt and financial obligations.
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
Zeus Co.Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Zeus Co.Ltd across 14 annual periods. Explore Zeus Co.Ltd (079370) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zeus Co.Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Zeus Co.Ltd. For the full company profile including market capitalisation, see market cap of Zeus Co.Ltd.
| 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).