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). Read Inter-M Corporation total liabilities for a breakdown of total debt and financial obligations.
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 017250 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Inter-M Corporation (017250) market capitalisation.
| 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 | — |