Itcen Co. Ltd Financial Flexibility Index
Itcen Co. Ltd financial flexibility index. Itcen Co. Ltd (124500) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of ₩88.15 Billion (operating CF ₩84.27 Billion minus capex ₩3.87 Billion) represents 0% of total liabilities (₩850.59 Billion). See 124500 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Itcen Co. Ltd (2014–2024)
Financial flexibility index of Itcen Co. Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Itcen Co. Ltd across 11 annual periods. Check earnings quality score of Itcen Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Itcen Co. Ltd Financial Flexibility Index by Year (2014–2024)
Itcen Co. Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Itcen Co. Ltd. For the full cash flow conversion analysis, see 124500 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | ₩100.18 Billion | ₩26.44 Billion | ₩867.52 Billion | ▲ +348.8% |
| 2023 | -0.05x | ₩-22.88 Billion | ₩-29.33 Billion | ₩492.96 Billion | ▼ -125.1% |
| 2022 | 0.18x | ₩143.47 Billion | ₩123.34 Billion | ₩777.13 Billion | ▲ +803.3% |
| 2021 | 0.02x | ₩12.87 Billion | ₩3.56 Billion | ₩629.52 Billion | ▼ -60.3% |
| 2020 | 0.05x | ₩24.98 Billion | ₩17.53 Billion | ₩485.47 Billion | ▲ +45.2% |
| 2019 | 0.04x | ₩12.84 Billion | ₩7.25 Billion | ₩362.45 Billion | ▲ +47.7% |
| 2018 | 0.02x | ₩8.90 Billion | ₩7.81 Billion | ₩370.91 Billion | ▼ -76.9% |
| 2017 | 0.10x | ₩14.18 Billion | ₩13.23 Billion | ₩136.73 Billion | ▲ +166.8% |
| 2016 | -0.16x | ₩-21.64 Billion | ₩-26.98 Billion | ₩139.36 Billion | ▼ -271.2% |
| 2015 | 0.09x | ₩9.96 Billion | ₩5.66 Billion | ₩109.83 Billion | ▼ -60.8% |
| 2014 | 0.23x | ₩17.52 Billion | ₩16.80 Billion | ₩75.82 Billion | — |