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). See how liquid is Intops Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 049070 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |