Incheon City G Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

Incheon City G free cash flow generation index. 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).

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

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

Free cash flow generation index of Incheon City G from 2008 to 2024. Historical FCF Generation Index trend for Incheon City G across 16 annual periods. See 034590 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Incheon City G free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Incheon City G. For the full cash flow conversion analysis, see 034590 cash generation efficiency.

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).