Isaac Engineering Co. Ltd. (351330) — Free Cash Flow Generation Index
Isaac Engineering Co. Ltd. (351330) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of ₩923.12 Million represents 1% of operating cash flow (₩1.12 Billion). See Isaac Engineering Co. Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Isaac Engineering Co. Ltd. Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Isaac Engineering Co. Ltd. across 4 annual periods. Explore how well can Isaac Engineering Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Isaac Engineering Co. Ltd. (2018–2024)
Year-by-year Free Cash Flow Generation Index for Isaac Engineering Co. Ltd.. For the full company profile including market capitalisation, see 351330 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | ₩6.83 Billion | ₩8.17 Billion | ₩1.14 Billion | ▲ +125.4% |
| 2023 | 0.37x | ₩680.95 Million | ₩1.84 Billion | ₩833.72 Million | ▼ -66.0% |
| 2019 | 1.09x | ₩8.18 Billion | ₩7.51 Billion | ₩666.77 Million | ▼ -40.6% |
| 2018 | 1.83x | ₩5.65 Billion | ₩3.08 Billion | ₩2.57 Billion | — |