iA Inc (038880) — Free Cash Flow Generation Index
Latest as of March 2026:
-3.25x
iA Inc (038880) has a Free Cash Flow Generation Index of -3.25x as of March 2026. Free cash flow of ₩-281.09 Million represents -3% of operating cash flow (₩86.42 Million). Explore 038880 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-3.25x
Free Cash Flow / Operating CF
Free Cash Flow
₩-281.09 Million
KRW
Operating Cash Flow
₩86.42 Million
KRW
Capital Expenditures
₩367.51 Million
KRW
iA Inc Free Cash Flow Generation Index (2012–2021)
Historical FCF Generation Index trend for iA Inc across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of iA Inc.
Annual Free Cash Flow Generation for iA Inc (2012–2021)
Year-by-year Free Cash Flow Generation Index for iA Inc. Check 038880 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2021 | 0.87x | ₩6.37 Billion | ₩7.29 Billion | ₩372.08 Million | ▼ -10.8% |
| 2020 | 0.98x | ₩9.38 Billion | ₩9.58 Billion | ₩196.38 Million | ▼ -29.0% |
| 2019 | 1.38x | ₩5.52 Billion | ₩4.01 Billion | ₩1.52 Billion | ▼ -60.6% |
| 2018 | 3.50x | ₩3.60 Billion | ₩1.03 Billion | ₩2.57 Billion | ▲ +227.3% |
| 2015 | 1.07x | ₩6.47 Billion | ₩6.05 Billion | ₩419.08 Million | ▼ -17.1% |
| 2014 | 1.29x | ₩2.84 Billion | ₩2.20 Billion | ₩637.42 Million | ▼ -76.3% |
| 2012 | 5.45x | ₩6.67 Billion | ₩1.22 Billion | ₩5.45 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).