iMBC Co.Ltd (052220) — Free Cash Flow Generation Index
iMBC Co.Ltd (052220) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of ₩1.48 Billion represents 1% of operating cash flow (₩1.94 Billion). See iMBC Co.Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
iMBC Co.Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for iMBC Co.Ltd across 10 annual periods. Explore 052220 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for iMBC Co.Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for iMBC Co.Ltd. For the full company profile including market capitalisation, see iMBC Co.Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | ₩7.27 Billion | ₩8.59 Billion | ₩1.31 Billion | ▲ +13.1% |
| 2024 | 0.75x | ₩5.01 Billion | ₩6.69 Billion | ₩1.68 Billion | ▲ +10.8% |
| 2022 | 0.68x | ₩2.73 Billion | ₩4.04 Billion | ₩1.31 Billion | ▼ -28.8% |
| 2021 | 0.95x | ₩3.73 Billion | ₩3.93 Billion | ₩89.25 Million | ▲ +288.1% |
| 2020 | 0.24x | ₩830.27 Million | ₩3.39 Billion | ₩1.85 Billion | ▼ -75.9% |
| 2019 | 1.02x | ₩12.97 Billion | ₩12.77 Billion | ₩195.50 Million | ▼ -8.0% |
| 2018 | 1.10x | ₩1.37 Billion | ₩1.24 Billion | ₩128.54 Million | ▼ -9.4% |
| 2017 | 1.22x | ₩3.92 Billion | ₩3.22 Billion | ₩701.19 Million | ▲ +2.3% |
| 2016 | 1.19x | ₩20.90 Billion | ₩17.57 Billion | ₩3.34 Billion | ▼ -21.1% |
| 2014 | 1.51x | ₩4.63 Billion | ₩3.07 Billion | ₩1.56 Billion | — |