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). Read 051370 liabilities breakdown for a breakdown of total debt and financial obligations.
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 much does Interflex Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 051370 market cap.
| 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 | — |