Intergis Free Cash Flow Generation Index
Intergis free cash flow generation index. Intergis (129260) has a Free Cash Flow Generation Index of -1.14x as of June 2026. Free cash flow of ₩-6.53 Billion represents -1% of operating cash flow (₩5.72 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Intergis (2011–2025)
Free cash flow generation index of Intergis from 2011 to 2025. Historical FCF Generation Index trend for Intergis across 13 annual periods. See Intergis (129260) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Intergis Free Cash Flow Generation Index by Year (2011–2025)
Intergis free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Intergis. For the full cash flow conversion analysis, see cash efficiency ratio of Intergis.
| 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 | — |