ISC Co. Ltd (095340) — Free Cash Flow Generation Index
Latest as of June 2025:
0.86x
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). See how liquid is ISC Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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
ISC Co. Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for ISC Co. Ltd across 14 annual periods. Explore ISC Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ISC Co. Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for ISC Co. Ltd. For the full company profile including market capitalisation, see 095340 market cap.
| 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).