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). See 122900 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 how well can Imarketkorea service its debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Imarketkorea worth.
| 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 | — |