InfoBank Corporation (039290) — Free Cash Flow Generation Index
InfoBank Corporation (039290) has a Free Cash Flow Generation Index of 0.98x as of March 2025. Free cash flow of ₩365.95 Million represents 1% of operating cash flow (₩375.16 Million). Explore InfoBank Corporation (039290) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
InfoBank Corporation Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for InfoBank Corporation across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of InfoBank Corporation.
Annual Free Cash Flow Generation for InfoBank Corporation (2015–2022)
Year-by-year Free Cash Flow Generation Index for InfoBank Corporation. Check 039290 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 |
|---|---|---|---|---|---|
| 2022 | 0.85x | ₩3.90 Billion | ₩4.60 Billion | ₩697.67 Million | ▼ -9.2% |
| 2021 | 0.93x | ₩8.63 Billion | ₩9.24 Billion | ₩448.29 Million | ▼ -4.0% |
| 2020 | 0.97x | ₩5.68 Billion | ₩5.83 Billion | ₩143.69 Million | ▼ -22.9% |
| 2019 | 1.26x | ₩3.76 Billion | ₩2.98 Billion | ₩778.99 Million | ▼ -2.9% |
| 2018 | 1.30x | ₩3.80 Billion | ₩2.93 Billion | ₩875.31 Million | ▼ -15.5% |
| 2017 | 1.54x | ₩2.99 Billion | ₩1.94 Billion | ₩1.04 Billion | ▲ +46.9% |
| 2016 | 1.05x | ₩8.09 Billion | ₩7.73 Billion | ₩354.82 Million | ▼ -6.3% |
| 2015 | 1.12x | ₩3.13 Billion | ₩2.80 Billion | ₩325.83 Million | — |