i-SENS Inc (099190) — Free Cash Flow Generation Index
Latest as of September 2025:
0.03x
i-SENS Inc (099190) has a Free Cash Flow Generation Index of 0.03x as of September 2025. Free cash flow of ₩162.09 Million represents 0% of operating cash flow (₩6.18 Billion). See i-SENS Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.03x
Free Cash Flow / Operating CF
Free Cash Flow
₩162.09 Million
KRW
Operating Cash Flow
₩6.18 Billion
KRW
Capital Expenditures
₩6.02 Billion
KRW
i-SENS Inc Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for i-SENS Inc across 13 annual periods. Explore 099190 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for i-SENS Inc (2012–2024)
Year-by-year Free Cash Flow Generation Index for i-SENS Inc. For the full company profile including market capitalisation, see 099190 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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).