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). Read iMBC Co.Ltd (052220) total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of iMBC Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |