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). Explore INITECH Co. Ltd (053350) 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
INITECH Co. Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for INITECH Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see INITECH Co. Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for INITECH Co. Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for INITECH Co. Ltd. Check how aggressively does INITECH Co. Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |