Interflex Co. Ltd (051370) — Free Cash Flow Generation Index
Interflex Co. Ltd (051370) has a Free Cash Flow Generation Index of -2.05x as of September 2025. Free cash flow of ₩-10.25 Billion represents -2% of operating cash flow (₩5.00 Billion). See 051370 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Interflex Co. Ltd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Interflex Co. Ltd across 12 annual periods. Explore how well can Interflex Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Interflex Co. Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Interflex Co. Ltd. For the full company profile including market capitalisation, see Interflex Co. Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |