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). Read how much debt does InfoBank Corporation carry for a breakdown of total debt and financial obligations.
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 039290 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 InfoBank Corporation market capitalisation.
| 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 | — |