Imarketkorea Free Cash Flow Generation Index
Imarketkorea 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). Check Imarketkorea (122900) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Imarketkorea (2013–2023)
Free cash flow generation index of Imarketkorea from 2013 to 2023. Historical FCF Generation Index trend for Imarketkorea across 10 annual periods. Explore Imarketkorea capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Imarketkorea Free Cash Flow Generation Index by Year (2013–2023)
Imarketkorea free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Imarketkorea. For the full cash flow conversion analysis, see cash efficiency ratio of Imarketkorea.
| 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 | — |