INFAC Corporation Free Cash Flow Generation Index

Latest as of June 2026: -1.59x

INFAC Corporation free cash flow generation index. INFAC Corporation (023810) has a Free Cash Flow Generation Index of -1.59x as of June 2026. Free cash flow of ₩-45.45 Billion represents -2% of operating cash flow (₩28.62 Billion).

FCF Generation Index

-1.59x
Free Cash Flow / Operating CF

Free Cash Flow

₩-45.45 Billion
KRW

Operating Cash Flow

₩28.62 Billion
KRW

Capital Expenditures

₩74.07 Billion
KRW

Free Cash Flow Generation Index of INFAC Corporation (2007–2025)

Free cash flow generation index of INFAC Corporation from 2007 to 2025. Historical FCF Generation Index trend for INFAC Corporation across 18 annual periods. See INFAC Corporation (023810) financial flexibility to measure the company's free cash flow as a share of total liabilities.

INFAC Corporation Free Cash Flow Generation Index by Year (2007–2025)

INFAC Corporation free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for INFAC Corporation. For the full cash flow conversion analysis, see 023810 cash flow metrics.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.00x ₩-297.34 Million ₩99.32 Billion ₩99.62 Billion ▲ +100.0%
2024 -10.98x ₩-54.13 Billion ₩4.93 Billion ₩59.06 Billion ▼ -495.2%
2023 -1.85x ₩-45.68 Billion ₩24.75 Billion ₩70.43 Billion ▼ -297.9%
2022 -0.46x ₩-18.38 Billion ₩39.64 Billion ₩58.02 Billion ▲ +60.6%
2021 -1.18x ₩-20.42 Billion ₩17.36 Billion ₩37.78 Billion ▼ -103.6%
2020 -0.58x ₩-10.87 Billion ₩18.80 Billion ₩29.67 Billion ▼ -639.1%
2019 -0.08x ₩-1.35 Billion ₩17.26 Billion ₩18.61 Billion ▲ +97.9%
2018 -3.64x ₩-12.28 Billion ₩3.38 Billion ₩15.66 Billion ▼ -3277.3%
2016 -0.11x ₩-1.62 Billion ₩15.03 Billion ₩16.65 Billion ▼ -122.7%
2015 0.48x ₩6.32 Billion ₩13.30 Billion ₩6.98 Billion ▲ +18.5%
2014 0.40x ₩3.97 Billion ₩9.90 Billion ₩5.93 Billion ▼ -33.1%
2013 0.60x ₩8.02 Billion ₩13.38 Billion ₩5.36 Billion ▲ +201.4%
2012 -0.59x ₩-4.87 Billion ₩8.24 Billion ₩13.12 Billion ▼ -130.0%
2011 -0.26x ₩-5.56 Billion ₩21.61 Billion ₩27.17 Billion ▼ -402.2%
2010 0.09x ₩833.58 Million ₩9.80 Billion ₩8.96 Billion ▲ +136.9%
2009 -0.23x ₩-911.86 Million ₩3.95 Billion ₩4.86 Billion ▼ -178.2%
2008 0.30x ₩2.49 Billion ₩8.42 Billion ₩5.94 Billion ▲ +1828.7%
2007 -0.02x ₩-132.89 Million ₩7.78 Billion ₩7.91 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).