InfoBank Corporation Free Cash Flow Generation Index

Latest as of March 2025: 0.98x

InfoBank Corporation 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

₩365.95 Million
KRW

Operating Cash Flow

₩375.16 Million
KRW

Capital Expenditures

₩9.22 Million
KRW

Free Cash Flow Generation Index of InfoBank Corporation (2015–2022)

Free cash flow generation index of InfoBank Corporation from 2015 to 2022. Historical FCF Generation Index trend for InfoBank Corporation across 8 annual periods. See financial agility of InfoBank Corporation to measure the company's free cash flow as a share of total liabilities.

InfoBank Corporation Free Cash Flow Generation Index by Year (2015–2022)

InfoBank Corporation free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for InfoBank Corporation. For the full cash flow conversion analysis, see cash flow conversion of InfoBank Corporation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).