iA Inc Free Cash Flow Generation Index

Latest as of March 2026: -3.25x

iA Inc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of iA Inc (2012–2021)

Free cash flow generation index of iA Inc from 2012 to 2021. Historical FCF Generation Index trend for iA Inc across 7 annual periods. See 038880 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

iA Inc Free Cash Flow Generation Index by Year (2012–2021)

iA Inc free cash flow generation index by year from 2012 to 2021. Year-by-year Free Cash Flow Generation Index for iA Inc. For the full cash flow conversion analysis, see iA Inc (038880) cash conversion ratio.

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).