INITECH Co. Ltd Free Cash Flow Generation Index
INITECH Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of INITECH Co. Ltd (2007–2024)
Free cash flow generation index of INITECH Co. Ltd from 2007 to 2024. Historical FCF Generation Index trend for INITECH Co. Ltd across 11 annual periods. See INITECH Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
INITECH Co. Ltd Free Cash Flow Generation Index by Year (2007–2024)
INITECH Co. Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for INITECH Co. Ltd. For the full cash flow conversion analysis, see INITECH Co. Ltd (053350) cash conversion ratio.
| 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 | — |