IHQ Inc Free Cash Flow Generation Index

Latest as of June 2025: 0.67x

IHQ Inc free cash flow generation index. IHQ Inc (003560) has a Free Cash Flow Generation Index of 0.67x as of June 2025. Free cash flow of ₩5.24 Billion represents 1% of operating cash flow (₩7.80 Billion).

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

₩5.24 Billion
KRW

Operating Cash Flow

₩7.80 Billion
KRW

Capital Expenditures

₩2.55 Billion
KRW

Free Cash Flow Generation Index of IHQ Inc (2006–2023)

Free cash flow generation index of IHQ Inc from 2006 to 2023. Historical FCF Generation Index trend for IHQ Inc across 17 annual periods. See financial flexibility index of IHQ Inc to measure the company's free cash flow as a share of total liabilities.

IHQ Inc Free Cash Flow Generation Index by Year (2006–2023)

IHQ Inc free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for IHQ Inc. For the full cash flow conversion analysis, see how efficiently does IHQ Inc generate cash.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2023 -0.30x ₩-3.16 Billion ₩10.68 Billion ₩13.84 Billion ▲ +92.3%
2022 -3.86x ₩-22.75 Billion ₩5.89 Billion ₩28.64 Billion ▼ -107.2%
2021 -1.86x ₩-29.45 Billion ₩15.81 Billion ₩101.25 Billion ▼ -583.6%
2020 0.39x ₩15.38 Billion ₩39.92 Billion ₩127.73 Million ▲ +285.9%
2019 -0.21x ₩-8.42 Billion ₩40.62 Billion ₩203.22 Million ▲ +38.5%
2018 -0.34x ₩-13.66 Billion ₩40.52 Billion ₩1.12 Billion ▼ -258.8%
2017 0.21x ₩13.12 Billion ₩61.79 Billion ₩2.77 Billion ▼ -88.1%
2016 1.79x ₩75.35 Billion ₩42.18 Billion ₩33.17 Billion ▲ +74.8%
2015 1.02x ₩35.39 Billion ₩34.64 Billion ₩754.32 Million ▼ -20.4%
2014 1.28x ₩1.87 Billion ₩1.46 Billion ₩414.50 Million ▼ -63.7%
2013 3.54x ₩2.70 Billion ₩762.47 Million ₩1.94 Billion ▲ +208.9%
2012 1.15x ₩4.13 Billion ₩3.60 Billion ₩526.87 Million ▲ +9.7%
2011 1.05x ₩9.71 Billion ₩9.29 Billion ₩422.50 Million ▼ -50.7%
2009 2.12x ₩343.56 Million ₩162.13 Million ₩181.43 Million ▲ +96.9%
2008 1.08x ₩7.20 Billion ₩6.69 Billion ₩511.53 Million ▼ -4.5%
2007 1.13x ₩11.54 Billion ₩10.24 Billion ₩1.30 Billion ▼ -0.1%
2006 1.13x ₩17.24 Billion ₩15.28 Billion ₩1.96 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).