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). Explore 159580 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Zero to Seven Inc.
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. Check Zero to Seven Inc (159580) reinvestment rate 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 | 0.77x | ₩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 | — |