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). Explore 035080 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Interpark Co. Ltd.
Annual Free Cash Flow Generation for Interpark Co. Ltd (2008–2023)
Year-by-year Free Cash Flow Generation Index for Interpark Co. Ltd. Check Interpark Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |