Intergis (129260) — Free Cash Flow Generation Index

Latest as of March 2026: -2.47x

Intergis (129260) has a Free Cash Flow Generation Index of -2.47x as of March 2026. Free cash flow of ₩-4.01 Billion represents -2% of operating cash flow (₩1.62 Billion). Read Intergis total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-2.47x
Free Cash Flow / Operating CF

Free Cash Flow

₩-4.01 Billion
KRW

Operating Cash Flow

₩1.62 Billion
KRW

Capital Expenditures

₩5.63 Billion
KRW

Intergis Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Intergis across 13 annual periods. Explore 129260 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 (129260) market capitalisation.

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).