i-SENS Inc (099190) — Free Cash Flow Generation Index

Latest as of December 2025: 0.37x

i-SENS Inc (099190) has a Free Cash Flow Generation Index of 0.37x as of December 2025. Free cash flow of ₩4.88 Billion represents 0% of operating cash flow (₩13.31 Billion). Explore i-SENS Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.37x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.88 Billion
KRW

Operating Cash Flow

₩13.31 Billion
KRW

Capital Expenditures

₩8.43 Billion
KRW

i-SENS Inc Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for i-SENS Inc across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does i-SENS Inc generate cash.

Annual Free Cash Flow Generation for i-SENS Inc (2012–2025)

Year-by-year Free Cash Flow Generation Index for i-SENS Inc. Check 099190 cash reinvestment to operating cash ratio 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
2025 -0.41x ₩-8.34 Billion ₩20.12 Billion ₩28.46 Billion ▼ -229.0%
2024 0.32x ₩7.38 Billion ₩22.96 Billion ₩15.58 Billion ▲ +114.2%
2023 -2.27x ₩-29.60 Billion ₩13.05 Billion ₩42.65 Billion ▲ +9.1%
2022 -2.50x ₩-16.61 Billion ₩6.65 Billion ₩23.27 Billion ▼ -38.9%
2021 -1.80x ₩-30.97 Billion ₩17.22 Billion ₩47.63 Billion ▼ -333.9%
2020 0.77x ₩26.61 Billion ₩34.61 Billion ₩7.64 Billion ▼ -35.0%
2019 1.18x ₩44.88 Billion ₩37.95 Billion ₩6.93 Billion ▼ -18.5%
2018 1.45x ₩28.36 Billion ₩19.54 Billion ₩8.82 Billion ▼ -29.5%
2017 2.06x ₩46.04 Billion ₩22.38 Billion ₩23.66 Billion ▲ +18.7%
2016 1.73x ₩20.32 Billion ₩11.73 Billion ₩8.59 Billion ▲ +7.7%
2015 1.61x ₩36.31 Billion ₩22.56 Billion ₩13.75 Billion ▲ +11.5%
2014 1.44x ₩25.75 Billion ₩17.85 Billion ₩7.91 Billion ▼ -47.7%
2013 2.76x ₩44.63 Billion ₩16.19 Billion ₩28.44 Billion ▼ -31.7%
2012 4.04x ₩20.60 Billion ₩5.10 Billion ₩15.49 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).