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). Explore IHQ Inc (003560) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 003560 operating cash flow.
Annual Free Cash Flow Generation for IHQ Inc (2006–2023)
Year-by-year Free Cash Flow Generation Index for IHQ Inc. Check total reinvestment intensity of IHQ Inc to assess the company's total reinvestment commitment from operating cash flow.
| 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).