Zero to Seven Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

Zero to Seven Inc 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).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.42 Billion
KRW

Operating Cash Flow

₩4.61 Billion
KRW

Capital Expenditures

₩193.58 Million
KRW

Free Cash Flow Generation Index of Zero to Seven Inc (2012–2025)

Free cash flow generation index of Zero to Seven Inc from 2012 to 2025. Historical FCF Generation Index trend for Zero to Seven Inc across 9 annual periods. See Zero to Seven Inc (159580) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Zero to Seven Inc Free Cash Flow Generation Index by Year (2012–2025)

Zero to Seven Inc free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Zero to Seven Inc. For the full cash flow conversion analysis, see 159580 cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).