Intergis Financial Flexibility Index

Latest as of June 2026: 0.08x

Intergis financial flexibility index. Intergis (129260) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of ₩17.96 Billion (operating CF ₩5.72 Billion minus capex ₩12.25 Billion) represents 0% of total liabilities (₩236.31 Billion). See 129260 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩17.96 Billion
Operating CF − Capex

Total Liabilities

₩236.31 Billion
KRW

Capital Expenditures

₩12.25 Billion
KRW

Financial Flexibility Index of Intergis (2011–2025)

Financial flexibility index of Intergis from 2011 to 2025. Historical Financial Flexibility Index trend for Intergis across 15 annual periods. Check cash flow quality index of Intergis to evaluate the quality of earnings relative to operating cash generation.

Intergis Financial Flexibility Index by Year (2011–2025)

Intergis financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Intergis. For the full cash flow conversion analysis, see 129260 cash flow metrics.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.33x ₩66.82 Billion ₩34.28 Billion ₩203.07 Billion ▲ +9.8%
2024 0.30x ₩54.58 Billion ₩24.57 Billion ₩182.06 Billion ▲ +20.3%
2023 0.25x ₩41.02 Billion ₩32.85 Billion ₩164.66 Billion ▲ +30.2%
2022 0.19x ₩34.19 Billion ₩22.73 Billion ₩178.72 Billion ▲ +44.5%
2021 0.13x ₩24.04 Billion ₩11.23 Billion ₩181.67 Billion ▼ -9.1%
2020 0.15x ₩28.67 Billion ₩23.00 Billion ₩196.81 Billion ▲ +33.7%
2019 0.11x ₩26.12 Billion ₩20.49 Billion ₩239.82 Billion ▲ +769.9%
2018 -0.02x ₩-4.01 Billion ₩-11.93 Billion ₩246.75 Billion ▼ -113.4%
2017 0.12x ₩32.21 Billion ₩28.10 Billion ₩266.33 Billion ▲ +62.0%
2016 0.07x ₩21.89 Billion ₩8.44 Billion ₩293.34 Billion ▲ +113.6%
2015 0.03x ₩10.96 Billion ₩2.80 Billion ₩313.82 Billion ▲ +93.2%
2014 0.02x ₩5.45 Billion ₩-9.31 Billion ₩301.06 Billion ▼ -89.6%
2013 0.17x ₩47.65 Billion ₩15.90 Billion ₩272.81 Billion ▲ +13.0%
2012 0.15x ₩40.37 Billion ₩30.48 Billion ₩261.26 Billion ▼ -56.9%
2011 0.36x ₩45.18 Billion ₩37.20 Billion ₩126.09 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities