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). Read Interpark Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 (035080) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market value 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 | — |