Intergis (129260) — Free Cash Flow Generation Index

Latest as of December 2025: 0.31x

Intergis (129260) has a Free Cash Flow Generation Index of 0.31x as of December 2025. Free cash flow of ₩1.17 Billion represents 0% of operating cash flow (₩3.71 Billion). See working capital position of Intergis to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.31x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.17 Billion
KRW

Operating Cash Flow

₩3.71 Billion
KRW

Capital Expenditures

₩2.54 Billion
KRW

Intergis Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Intergis across 13 annual periods. Explore Intergis cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Intergis (2011–2025)

Year-by-year Free Cash Flow Generation Index for Intergis. For the full company profile including market capitalisation, see Intergis stock valuation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.05x ₩1.74 Billion ₩34.28 Billion ₩32.54 Billion ▲ +123.0%
2024 -0.22x ₩-5.44 Billion ₩24.57 Billion ₩30.01 Billion ▼ -129.4%
2023 0.75x ₩24.68 Billion ₩32.85 Billion ₩8.17 Billion ▲ +59.2%
2022 0.47x ₩10.73 Billion ₩22.73 Billion ₩11.46 Billion ▲ +434.9%
2021 -0.14x ₩-1.58 Billion ₩11.23 Billion ₩12.81 Billion ▼ -118.7%
2020 0.75x ₩17.32 Billion ₩23.00 Billion ₩5.67 Billion ▲ +3.1%
2019 0.73x ₩14.96 Billion ₩20.49 Billion ₩5.63 Billion ▲ +11.0%
2017 0.66x ₩18.49 Billion ₩28.10 Billion ₩4.11 Billion ▼ -74.6%
2016 2.59x ₩21.89 Billion ₩8.44 Billion ₩13.45 Billion ▼ -33.7%
2015 3.91x ₩10.96 Billion ₩2.80 Billion ₩8.16 Billion ▲ +30.5%
2013 3.00x ₩47.65 Billion ₩15.90 Billion ₩31.75 Billion ▲ +126.2%
2012 1.32x ₩40.37 Billion ₩30.48 Billion ₩9.90 Billion ▲ +9.1%
2011 1.21x ₩45.18 Billion ₩37.20 Billion ₩7.97 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).