Interpark Co. Ltd Free Cash Flow Generation Index
Interpark Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Interpark Co. Ltd (2008–2023)
Free cash flow generation index of Interpark Co. Ltd from 2008 to 2023. Historical FCF Generation Index trend for Interpark Co. Ltd across 11 annual periods. See Interpark Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Interpark Co. Ltd Free Cash Flow Generation Index by Year (2008–2023)
Interpark Co. Ltd free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for Interpark Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Interpark Co. Ltd.
| 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 | — |