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). Explore 095340 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of ISC Co. Ltd.

Annual Free Cash Flow Generation for ISC Co. Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for ISC Co. Ltd. Check ISC Co. Ltd total reinvestment intensity 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 0.77x ₩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).