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). Read debt load of iA Inc for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 038880 company net worth.
| 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).