INTEKPLUS Co. Ltd Free Cash Flow Generation Index
INTEKPLUS Co. Ltd free cash flow generation index. INTEKPLUS Co. Ltd (064290) has a Free Cash Flow Generation Index of 0.83x as of March 2026. Free cash flow of ₩1.32 Billion represents 1% of operating cash flow (₩1.58 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of INTEKPLUS Co. Ltd (2011–2025)
Free cash flow generation index of INTEKPLUS Co. Ltd from 2011 to 2025. Historical FCF Generation Index trend for INTEKPLUS Co. Ltd across 8 annual periods. See financial agility of INTEKPLUS Co. Ltd to measure the company's free cash flow as a share of total liabilities.
INTEKPLUS Co. Ltd Free Cash Flow Generation Index by Year (2011–2025)
INTEKPLUS Co. Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for INTEKPLUS Co. Ltd. For the full cash flow conversion analysis, see 064290 operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | ₩5.72 Billion | ₩5.74 Billion | ₩21.71 Million | ▲ +99.1% |
| 2023 | 0.50x | ₩865.74 Million | ₩1.73 Billion | ₩864.60 Million | ▲ +271.0% |
| 2022 | -0.29x | ₩-2.02 Billion | ₩6.89 Billion | ₩8.44 Billion | ▼ -126.1% |
| 2019 | 1.12x | ₩1.89 Billion | ₩1.68 Billion | ₩207.27 Million | ▼ -32.6% |
| 2017 | 1.67x | ₩1.83 Billion | ₩1.10 Billion | ₩731.67 Million | ▲ +62.7% |
| 2015 | 1.03x | ₩2.32 Billion | ₩2.26 Billion | ₩56.78 Million | ▼ -29.7% |
| 2012 | 1.46x | ₩4.58 Billion | ₩3.14 Billion | ₩1.44 Billion | ▲ +32.9% |
| 2011 | 1.10x | ₩5.97 Billion | ₩5.44 Billion | ₩532.32 Million | — |