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). Explore 079370 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 079370 cash flow metrics.
Annual Free Cash Flow Generation for Zeus Co.Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Zeus Co.Ltd. Check 079370 cash flow 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 |
|---|---|---|---|---|---|
| 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).