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). Read 159580 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Zero to Seven Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 159580 company net worth.
| 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 | — |