INFAC Corporation (023810) — Free Cash Flow Generation Index

Latest as of December 2025: 0.07x

INFAC Corporation (023810) has a Free Cash Flow Generation Index of 0.07x as of December 2025. Free cash flow of ₩3.83 Billion represents 0% of operating cash flow (₩57.32 Billion). Read INFAC Corporation total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.07x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.83 Billion
KRW

Operating Cash Flow

₩57.32 Billion
KRW

Capital Expenditures

₩53.50 Billion
KRW

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

Historical FCF Generation Index trend for INFAC Corporation across 18 annual periods. Explore INFAC Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for INFAC Corporation (2007–2025)

Year-by-year Free Cash Flow Generation Index for INFAC Corporation. For the full company profile including market capitalisation, see INFAC Corporation market capitalisation.

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).