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). See working capital to net assets of IHQ Inc to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of IHQ Inc to assess how comfortably operating cash covers total debt obligations.
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 IHQ Inc (003560) 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).