Interpark Co. Ltd (035080) — Free Cash Flow Generation Index
Interpark Co. Ltd (035080) has a Free Cash Flow Generation Index of -1.70x as of September 2025. Free cash flow of ₩-4.62 Billion represents -2% of operating cash flow (₩2.71 Billion). See working capital position of Interpark Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Interpark Co. Ltd Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Interpark Co. Ltd across 11 annual periods. Explore Interpark Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Interpark Co. Ltd (2008–2023)
Year-by-year Free Cash Flow Generation Index for Interpark Co. Ltd. For the full company profile including market capitalisation, see Interpark Co. Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.09x | ₩-6.36 Billion | ₩72.66 Billion | ₩79.02 Billion | ▲ +85.1% |
| 2022 | -0.59x | ₩-11.64 Billion | ₩19.83 Billion | ₩28.84 Billion | ▼ -190.1% |
| 2021 | 0.65x | ₩38.29 Billion | ₩58.79 Billion | ₩10.03 Billion | ▲ +1163.8% |
| 2019 | 0.05x | ₩7.03 Billion | ₩136.44 Billion | ₩26.88 Billion | ▼ -95.7% |
| 2018 | 1.21x | ₩108.62 Billion | ₩89.69 Billion | ₩18.93 Billion | ▲ +15.1% |
| 2017 | 1.05x | ₩195.21 Billion | ₩185.48 Billion | ₩9.73 Billion | ▼ -6.2% |
| 2016 | 1.12x | ₩129.19 Billion | ₩115.11 Billion | ₩14.08 Billion | ▲ +8.1% |
| 2014 | 1.04x | ₩240.66 Billion | ₩231.91 Billion | ₩8.75 Billion | ▼ -1.8% |
| 2013 | 1.06x | ₩83.94 Billion | ₩79.41 Billion | ₩4.53 Billion | ▼ -29.7% |
| 2011 | 1.50x | ₩46.55 Billion | ₩30.95 Billion | ₩15.60 Billion | ▼ -48.6% |
| 2008 | 2.93x | ₩3.89 Billion | ₩1.33 Billion | ₩2.56 Billion | — |