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). Read i-SENS Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

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. Explore i-SENS Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for i-SENS Inc. For the full company profile including market capitalisation, see i-SENS Inc (099190) total market value.

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).