Interflex Co. Ltd (051370) — Free Cash Flow Generation Index

Latest as of June 2026: 0.16x

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). Explore 051370 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Interflex Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see Interflex Co. Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Interflex Co. Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Interflex Co. Ltd. Check 051370 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
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).