ISC Co. Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.86x

ISC Co. Ltd free cash flow generation index. ISC Co. Ltd (095340) has a Free Cash Flow Generation Index of 0.86x as of June 2025. Free cash flow of ₩13.10 Billion represents 1% of operating cash flow (₩15.22 Billion).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

₩13.10 Billion
KRW

Operating Cash Flow

₩15.22 Billion
KRW

Capital Expenditures

₩2.12 Billion
KRW

Free Cash Flow Generation Index of ISC Co. Ltd (2011–2024)

Free cash flow generation index of ISC Co. Ltd from 2011 to 2024. Historical FCF Generation Index trend for ISC Co. Ltd across 14 annual periods. See financial flexibility index of ISC Co. Ltd to measure the company's free cash flow as a share of total liabilities.

ISC Co. Ltd Free Cash Flow Generation Index by Year (2011–2024)

ISC Co. Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for ISC Co. Ltd. For the full cash flow conversion analysis, see how efficiently does ISC Co. Ltd generate cash.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.77x ₩39.03 Billion ₩50.67 Billion ₩11.38 Billion ▲ +122.1%
2023 0.35x ₩7.76 Billion ₩22.38 Billion ₩14.62 Billion ▼ -49.9%
2022 0.69x ₩45.29 Billion ₩65.42 Billion ₩19.54 Billion ▲ +10.5%
2021 0.63x ₩24.59 Billion ₩39.25 Billion ₩14.16 Billion ▲ +70.7%
2020 0.37x ₩9.09 Billion ₩24.76 Billion ₩11.98 Billion ▼ -83.7%
2019 2.25x ₩26.88 Billion ₩11.94 Billion ₩14.94 Billion ▲ +9.1%
2018 2.06x ₩34.05 Billion ₩16.49 Billion ₩17.56 Billion ▲ +49.1%
2017 1.38x ₩32.05 Billion ₩23.15 Billion ₩8.90 Billion ▼ -21.6%
2016 1.77x ₩27.96 Billion ₩15.84 Billion ₩12.12 Billion ▼ -1.4%
2015 1.79x ₩32.61 Billion ₩18.21 Billion ₩14.40 Billion ▼ -4.9%
2014 1.88x ₩25.78 Billion ₩13.70 Billion ₩12.08 Billion ▲ +35.6%
2013 1.39x ₩24.12 Billion ₩17.39 Billion ₩6.74 Billion ▲ +6.6%
2012 1.30x ₩20.26 Billion ₩15.57 Billion ₩4.69 Billion ▲ +2.5%
2011 1.27x ₩19.29 Billion ₩15.19 Billion ₩4.10 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).