Intergis (129260) — Free Cash Flow Generation Index
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). Explore 129260 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Intergis Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Intergis across 13 annual periods. For the full cash flow conversion analysis, see Intergis cash flow conversion.
Annual Free Cash Flow Generation for Intergis (2011–2025)
Year-by-year Free Cash Flow Generation Index for Intergis. Check 129260 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |