iA Inc (038880) — Free Cash Flow Generation Index
Latest as of September 2023:
3.24x
iA Inc (038880) has a Free Cash Flow Generation Index of 3.24x as of September 2023. Free cash flow of ₩5.39 Billion represents 3% of operating cash flow (₩1.66 Billion). See iA Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
3.24x
Free Cash Flow / Operating CF
Free Cash Flow
₩5.39 Billion
KRW
Operating Cash Flow
₩1.66 Billion
KRW
Capital Expenditures
₩2.73 Billion
KRW
iA Inc Free Cash Flow Generation Index (2012–2021)
Historical FCF Generation Index trend for iA Inc across 7 annual periods. Explore iA Inc (038880) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for iA Inc (2012–2021)
Year-by-year Free Cash Flow Generation Index for iA Inc. For the full company profile including market capitalisation, see iA Inc (038880) market capitalisation.
| 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).