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). Explore how much does Imarketkorea reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 122900 cash flow conversion.
Annual Free Cash Flow Generation for Imarketkorea (2013–2023)
Year-by-year Free Cash Flow Generation Index for Imarketkorea. Check cash flow reinvestment rate of Imarketkorea to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |