Incheon City G (034590) — Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

Incheon City G (034590) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of ₩143.83 Billion represents 1% of operating cash flow (₩145.62 Billion). See working capital position of Incheon City G to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩143.83 Billion
KRW

Operating Cash Flow

₩145.62 Billion
KRW

Capital Expenditures

₩1.80 Billion
KRW

Incheon City G Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Incheon City G across 16 annual periods. Explore 034590 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Incheon City G (2008–2024)

Year-by-year Free Cash Flow Generation Index for Incheon City G. For the full company profile including market capitalisation, see Incheon City G stock valuation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.54x ₩19.30 Billion ₩36.04 Billion ₩16.74 Billion ▲ +38.1%
2023 0.39x ₩15.07 Billion ₩38.86 Billion ₩23.79 Billion ▲ +364.2%
2022 0.08x ₩1.23 Billion ₩14.74 Billion ₩13.24 Billion ▼ -86.4%
2021 0.61x ₩24.74 Billion ₩40.34 Billion ₩14.66 Billion ▲ +188.4%
2020 -0.69x ₩-7.09 Billion ₩10.22 Billion ₩16.96 Billion ▼ -250.4%
2019 0.46x ₩13.01 Billion ₩28.23 Billion ₩15.15 Billion ▲ +112.7%
2017 0.22x ₩4.81 Billion ₩22.20 Billion ₩17.01 Billion ▼ -83.1%
2016 1.28x ₩64.61 Billion ₩50.52 Billion ₩14.09 Billion ▼ -22.9%
2015 1.66x ₩33.38 Billion ₩20.12 Billion ₩13.26 Billion ▼ -22.3%
2014 2.14x ₩24.66 Billion ₩11.54 Billion ₩13.12 Billion ▲ +12.3%
2013 1.90x ₩26.07 Billion ₩13.70 Billion ₩12.37 Billion ▼ -6.2%
2012 2.03x ₩50.07 Billion ₩24.69 Billion ₩25.37 Billion ▲ +1.4%
2011 2.00x ₩41.94 Billion ₩20.98 Billion ₩20.96 Billion ▲ +16.1%
2010 1.72x ₩39.48 Billion ₩22.93 Billion ₩16.54 Billion ▲ +1.8%
2009 1.69x ₩35.31 Billion ₩20.88 Billion ₩14.44 Billion ▲ +1.6%
2008 1.66x ₩34.44 Billion ₩20.69 Billion ₩13.75 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).