Inter-M Corporation Free Cash Flow Generation Index
Inter-M Corporation free cash flow generation index. Inter-M Corporation (017250) has a Free Cash Flow Generation Index of 0.90x as of June 2026. Free cash flow of ₩1.65 Billion represents 1% of operating cash flow (₩1.83 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Inter-M Corporation (2012–2025)
Free cash flow generation index of Inter-M Corporation from 2012 to 2025. Historical FCF Generation Index trend for Inter-M Corporation across 11 annual periods. See Inter-M Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Inter-M Corporation Free Cash Flow Generation Index by Year (2012–2025)
Inter-M Corporation free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Inter-M Corporation. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |