INTEKPLUS Co. Ltd (064290) — Free Cash Flow Generation Index
INTEKPLUS Co. Ltd (064290) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ₩6.00 Billion represents 1% of operating cash flow (₩6.01 Billion). See INTEKPLUS Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
INTEKPLUS Co. Ltd Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for INTEKPLUS Co. Ltd across 7 annual periods. Explore INTEKPLUS Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for INTEKPLUS Co. Ltd (2011–2023)
Year-by-year Free Cash Flow Generation Index for INTEKPLUS Co. Ltd. For the full company profile including market capitalisation, see INTEKPLUS Co. Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |