Intops Co. Ltd (049070) — Free Cash Flow Generation Index

Latest as of September 2025: 0.71x

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). Explore reinvestment intensity of Intops Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

₩5.96 Billion
KRW

Operating Cash Flow

₩8.34 Billion
KRW

Capital Expenditures

₩2.39 Billion
KRW

Intops Co. Ltd Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Intops Co. Ltd across 20 annual periods. For the full cash flow conversion analysis, see 049070 cash generation efficiency.

Annual Free Cash Flow Generation for Intops Co. Ltd (2005–2024)

Year-by-year Free Cash Flow Generation Index for Intops Co. Ltd. Check 049070 cash flow reinvestment rate 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).