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). Read debt load of Incheon City G for a breakdown of total debt and financial obligations.

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 reinvestment intensity of Incheon City G to see what proportion of operating cash flow is directed to capital expenditures.

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 034590 stock market capitalisation.

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).