Zero to Seven Inc (159580) — Free Cash Flow Generation Index
Zero to Seven Inc (159580) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of ₩4.42 Billion represents 1% of operating cash flow (₩4.61 Billion). See Zero to Seven Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zero to Seven Inc Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Zero to Seven Inc across 9 annual periods. Explore 159580 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zero to Seven Inc (2012–2025)
Year-by-year Free Cash Flow Generation Index for Zero to Seven Inc. For the full company profile including market capitalisation, see market cap of Zero to Seven Inc.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | ₩2.58 Billion | ₩3.34 Billion | ₩750.75 Million | ▲ +67.3% |
| 2024 | 0.46x | ₩595.60 Million | ₩1.29 Billion | ₩690.60 Million | ▼ -30.6% |
| 2023 | 0.67x | ₩3.47 Billion | ₩5.19 Billion | ₩1.73 Billion | ▼ -23.2% |
| 2022 | 0.87x | ₩10.92 Billion | ₩12.56 Billion | ₩1.65 Billion | ▲ +4.7% |
| 2020 | 0.83x | ₩16.79 Billion | ₩20.23 Billion | ₩3.12 Billion | ▼ -45.9% |
| 2019 | 1.53x | ₩19.58 Billion | ₩12.76 Billion | ₩6.82 Billion | ▲ +31.8% |
| 2018 | 1.16x | ₩4.90 Billion | ₩4.21 Billion | ₩692.37 Million | ▼ -4.1% |
| 2017 | 1.21x | ₩4.40 Billion | ₩3.63 Billion | ₩777.68 Million | ▼ -0.2% |
| 2012 | 1.22x | ₩5.99 Billion | ₩4.92 Billion | ₩1.07 Billion | — |