iMBC Co.Ltd (052220) — Free Cash Flow Generation Index
iMBC Co.Ltd (052220) has a Free Cash Flow Generation Index of -4.82x as of March 2026. Free cash flow of ₩-122.36 Million represents -5% of operating cash flow (₩25.37 Million). Explore iMBC Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see iMBC Co.Ltd cash flow conversion.
Annual Free Cash Flow Generation for iMBC Co.Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for iMBC Co.Ltd. Check iMBC Co.Ltd (052220) 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 | 0.85x | ₩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 | — |