INFAC Corporation (023810) — Free Cash Flow Generation Index
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). Explore INFAC Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
INFAC Corporation Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for INFAC Corporation across 18 annual periods. For the full cash flow conversion analysis, see 023810 cash flow metrics.
Annual Free Cash Flow Generation for INFAC Corporation (2007–2025)
Year-by-year Free Cash Flow Generation Index for INFAC Corporation. Check 023810 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |