IHQ Inc (003560) — Free Cash Flow Generation Index
Latest as of June 2025:
0.67x
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). Read 003560 liabilities breakdown for a breakdown of total debt and financial obligations.
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
IHQ Inc Free Cash Flow Generation Index (2006–2023)
Historical FCF Generation Index trend for IHQ Inc across 17 annual periods. Explore IHQ Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for IHQ Inc (2006–2023)
Year-by-year Free Cash Flow Generation Index for IHQ Inc. For the full company profile including market capitalisation, see 003560 stock market capitalisation.
| 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).