Interflex Co. Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.16x

Interflex Co. Ltd free cash flow generation index. Interflex Co. Ltd (051370) has a Free Cash Flow Generation Index of 0.16x as of June 2026. Free cash flow of ₩6.31 Billion represents 0% of operating cash flow (₩38.95 Billion).

FCF Generation Index

0.16x
Free Cash Flow / Operating CF

Free Cash Flow

₩6.31 Billion
KRW

Operating Cash Flow

₩38.95 Billion
KRW

Capital Expenditures

₩32.65 Billion
KRW

Free Cash Flow Generation Index of Interflex Co. Ltd (2006–2025)

Free cash flow generation index of Interflex Co. Ltd from 2006 to 2025. Historical FCF Generation Index trend for Interflex Co. Ltd across 13 annual periods. See Interflex Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Interflex Co. Ltd Free Cash Flow Generation Index by Year (2006–2025)

Interflex Co. Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Interflex Co. Ltd. For the full cash flow conversion analysis, see Interflex Co. Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -0.82x ₩-20.68 Billion ₩25.13 Billion ₩45.81 Billion ▼ -201.3%
2024 0.81x ₩52.33 Billion ₩64.45 Billion ₩12.12 Billion ▲ +160.2%
2023 0.31x ₩4.29 Billion ₩13.74 Billion ₩9.45 Billion ▼ -57.6%
2022 0.74x ₩32.06 Billion ₩43.59 Billion ₩11.54 Billion ▲ +526.2%
2021 0.12x ₩1.31 Billion ₩11.17 Billion ₩9.86 Billion ▲ +101.2%
2020 -10.03x ₩-22.64 Billion ₩2.26 Billion ₩24.90 Billion ▼ -752.8%
2019 1.54x ₩22.28 Billion ₩14.50 Billion ₩7.77 Billion ▼ -24.2%
2017 2.03x ₩135.92 Billion ₩67.04 Billion ₩68.88 Billion ▼ -14.5%
2016 2.37x ₩15.25 Billion ₩6.43 Billion ₩8.82 Billion ▲ +4.7%
2015 2.27x ₩7.87 Billion ₩3.47 Billion ₩4.39 Billion ▲ +51.5%
2009 1.50x ₩50.01 Billion ₩33.44 Billion ₩16.56 Billion ▼ -32.9%
2007 2.23x ₩51.09 Billion ₩22.93 Billion ₩28.15 Billion ▼ -9.2%
2006 2.45x ₩47.09 Billion ₩19.19 Billion ₩27.90 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).