Inter-M Corporation (017250) — Free Cash Flow Generation Index
Inter-M Corporation (017250) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of ₩1.03 Billion represents 1% of operating cash flow (₩1.11 Billion). See 017250 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inter-M Corporation Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Inter-M Corporation across 11 annual periods. Explore Inter-M Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Inter-M Corporation (2012–2025)
Year-by-year Free Cash Flow Generation Index for Inter-M Corporation. For the full company profile including market capitalisation, see market value of Inter-M Corporation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | ₩7.99 Billion | ₩9.52 Billion | ₩1.53 Billion | ▲ +60.2% |
| 2024 | 0.52x | ₩1.40 Billion | ₩2.68 Billion | ₩1.27 Billion | ▼ -23.6% |
| 2023 | 0.69x | ₩2.76 Billion | ₩4.03 Billion | ₩1.27 Billion | ▲ +438.3% |
| 2020 | -0.20x | ₩-398.67 Million | ₩1.97 Billion | ₩2.17 Billion | ▼ -116.5% |
| 2018 | 1.23x | ₩12.52 Billion | ₩10.17 Billion | ₩2.35 Billion | ▼ -28.1% |
| 2017 | 1.71x | ₩4.06 Billion | ₩2.37 Billion | ₩1.69 Billion | ▼ -21.8% |
| 2016 | 2.19x | ₩23.78 Billion | ₩10.86 Billion | ₩12.92 Billion | ▲ +62.7% |
| 2015 | 1.35x | ₩6.80 Billion | ₩5.05 Billion | ₩1.75 Billion | ▼ -3.2% |
| 2014 | 1.39x | ₩11.06 Billion | ₩7.95 Billion | ₩3.11 Billion | ▼ -67.0% |
| 2013 | 4.21x | ₩6.39 Billion | ₩1.52 Billion | ₩4.87 Billion | ▲ +149.0% |
| 2012 | 1.69x | ₩12.07 Billion | ₩7.15 Billion | ₩4.93 Billion | — |