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). See working capital to net assets of InfoBank Corporation to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can InfoBank Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for InfoBank Corporation (2015–2022)
Year-by-year Free Cash Flow Generation Index for InfoBank Corporation. For the full company profile including market capitalisation, see how much is InfoBank Corporation worth.
| 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 | — |