Intops Co. Ltd (049070) — Free Cash Flow Generation Index
Intops Co. Ltd (049070) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of ₩5.96 Billion represents 1% of operating cash flow (₩8.34 Billion). Read Intops Co. Ltd (049070) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Intops Co. Ltd Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Intops Co. Ltd across 20 annual periods. Explore Intops Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Intops Co. Ltd (2005–2024)
Year-by-year Free Cash Flow Generation Index for Intops Co. Ltd. For the full company profile including market capitalisation, see Intops Co. Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | ₩14.70 Billion | ₩45.74 Billion | ₩31.04 Billion | ▼ -49.4% |
| 2023 | 0.63x | ₩34.50 Billion | ₩54.35 Billion | ₩19.85 Billion | ▼ -24.0% |
| 2022 | 0.84x | ₩138.52 Billion | ₩165.86 Billion | ₩26.64 Billion | ▲ +31.9% |
| 2021 | 0.63x | ₩63.69 Billion | ₩100.55 Billion | ₩67.04 Billion | ▲ +21.0% |
| 2020 | 0.52x | ₩22.52 Billion | ₩43.02 Billion | ₩19.27 Billion | ▼ -56.5% |
| 2019 | 1.20x | ₩122.69 Billion | ₩101.96 Billion | ₩20.73 Billion | ▼ -0.5% |
| 2018 | 1.21x | ₩74.84 Billion | ₩61.85 Billion | ₩12.99 Billion | ▼ -32.5% |
| 2017 | 1.79x | ₩65.31 Billion | ₩36.44 Billion | ₩28.87 Billion | ▼ -11.8% |
| 2016 | 2.03x | ₩115.39 Billion | ₩56.77 Billion | ₩58.62 Billion | ▲ +52.9% |
| 2015 | 1.33x | ₩76.88 Billion | ₩57.83 Billion | ₩19.05 Billion | ▼ -7.9% |
| 2014 | 1.44x | ₩46.59 Billion | ₩32.27 Billion | ₩14.31 Billion | ▼ -0.2% |
| 2013 | 1.45x | ₩111.94 Billion | ₩77.37 Billion | ₩34.57 Billion | ▼ -26.7% |
| 2012 | 1.97x | ₩97.06 Billion | ₩49.16 Billion | ₩47.89 Billion | ▲ +24.6% |
| 2011 | 1.58x | ₩52.90 Billion | ₩33.37 Billion | ₩19.52 Billion | ▲ +42.1% |
| 2010 | 1.12x | ₩65.52 Billion | ₩58.75 Billion | ₩6.77 Billion | ▼ -65.0% |
| 2009 | 3.19x | ₩41.58 Billion | ₩13.04 Billion | ₩28.54 Billion | ▲ +42.2% |
| 2008 | 2.24x | ₩89.56 Billion | ₩39.94 Billion | ₩49.62 Billion | ▲ +73.1% |
| 2007 | 1.30x | ₩47.00 Billion | ₩36.29 Billion | ₩10.71 Billion | ▼ -18.6% |
| 2006 | 1.59x | ₩74.92 Billion | ₩47.10 Billion | ₩27.81 Billion | ▼ -13.0% |
| 2005 | 1.83x | ₩100.30 Billion | ₩54.88 Billion | ₩45.42 Billion | — |