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). See 053350 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can INITECH Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 053350 market cap.
| 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 | — |