iMBC Co.Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.69x

iMBC Co.Ltd free cash flow generation index. iMBC Co.Ltd (052220) has a Free Cash Flow Generation Index of 0.69x as of June 2026. Free cash flow of ₩609.71 Million represents 1% of operating cash flow (₩883.39 Million).

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

₩609.71 Million
KRW

Operating Cash Flow

₩883.39 Million
KRW

Capital Expenditures

₩273.67 Million
KRW

Free Cash Flow Generation Index of iMBC Co.Ltd (2014–2025)

Free cash flow generation index of iMBC Co.Ltd from 2014 to 2025. Historical FCF Generation Index trend for iMBC Co.Ltd across 10 annual periods. See iMBC Co.Ltd (052220) flexibility index to measure the company's free cash flow as a share of total liabilities.

iMBC Co.Ltd Free Cash Flow Generation Index by Year (2014–2025)

iMBC Co.Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for iMBC Co.Ltd. For the full cash flow conversion analysis, see iMBC Co.Ltd (052220) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).