Imarketkorea (122900) — Free Cash Flow Generation Index
Imarketkorea (122900) has a Free Cash Flow Generation Index of 0.44x as of September 2025. Free cash flow of ₩5.41 Billion represents 0% of operating cash flow (₩12.27 Billion). Read 122900 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Imarketkorea Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Imarketkorea across 10 annual periods. Explore 122900 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Imarketkorea (2013–2023)
Year-by-year Free Cash Flow Generation Index for Imarketkorea. For the full company profile including market capitalisation, see Imarketkorea (122900) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.15x | ₩13.67 Billion | ₩90.29 Billion | ₩76.62 Billion | ▼ -80.1% |
| 2022 | 0.76x | ₩61.76 Billion | ₩81.32 Billion | ₩19.56 Billion | ▼ -6.9% |
| 2021 | 0.82x | ₩44.21 Billion | ₩54.17 Billion | ₩2.52 Billion | ▲ +1128.4% |
| 2020 | 0.07x | ₩344.76 Million | ₩5.19 Billion | ₩4.16 Billion | ▼ -92.8% |
| 2019 | 0.92x | ₩97.41 Billion | ₩105.75 Billion | ₩7.47 Billion | ▲ +78.1% |
| 2018 | 0.52x | ₩8.83 Billion | ₩17.08 Billion | ₩7.38 Billion | ▼ -45.4% |
| 2017 | 0.95x | ₩162.96 Billion | ₩171.97 Billion | ₩3.62 Billion | ▼ -8.5% |
| 2016 | 1.04x | ₩126.85 Billion | ₩122.42 Billion | ₩4.43 Billion | ▲ +2.7% |
| 2014 | 1.01x | ₩219.78 Billion | ₩217.86 Billion | ₩1.91 Billion | ▼ -0.9% |
| 2013 | 1.02x | ₩54.12 Billion | ₩53.18 Billion | ₩942.43 Million | — |