INITECH Co. Ltd (053350) — Free Cash Flow Generation Index
INITECH Co. Ltd (053350) has a Free Cash Flow Generation Index of 1.08x as of December 2024. Free cash flow of ₩4.95 Billion represents 1% of operating cash flow (₩4.57 Billion). Read INITECH Co. Ltd (053350) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
INITECH Co. Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for INITECH Co. Ltd across 11 annual periods. Explore 053350 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for INITECH Co. Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for INITECH Co. Ltd. For the full company profile including market capitalisation, see INITECH Co. Ltd (053350) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | ₩4.24 Billion | ₩4.57 Billion | ₩254.28 Million | ▲ +43.4% |
| 2020 | 0.65x | ₩17.40 Billion | ₩26.95 Billion | ₩3.14 Billion | ▼ -40.1% |
| 2019 | 1.08x | ₩49.71 Billion | ₩46.12 Billion | ₩3.59 Billion | ▲ +3.9% |
| 2018 | 1.04x | ₩42.03 Billion | ₩40.52 Billion | ₩1.51 Billion | ▲ +0.9% |
| 2017 | 1.03x | ₩40.86 Billion | ₩39.74 Billion | ₩1.12 Billion | ▼ -18.1% |
| 2016 | 1.26x | ₩13.58 Billion | ₩10.82 Billion | ₩2.76 Billion | ▼ -90.5% |
| 2015 | 13.24x | ₩3.16 Billion | ₩238.97 Million | ₩2.93 Billion | ▲ +1009.4% |
| 2014 | 1.19x | ₩34.57 Billion | ₩28.96 Billion | ₩5.61 Billion | ▼ -0.9% |
| 2013 | 1.20x | ₩23.67 Billion | ₩19.65 Billion | ₩4.01 Billion | ▼ -4.2% |
| 2010 | 1.26x | ₩10.70 Billion | ₩8.51 Billion | ₩2.19 Billion | ▼ -11.3% |
| 2007 | 1.42x | ₩6.03 Billion | ₩4.26 Billion | ₩1.78 Billion | — |