INTEKPLUS Co. Ltd (064290) — 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). Read 064290 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
INTEKPLUS Co. Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for INTEKPLUS Co. Ltd across 8 annual periods. Explore 064290 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for INTEKPLUS Co. Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for INTEKPLUS Co. Ltd. For the full company profile including market capitalisation, see INTEKPLUS Co. Ltd (064290) total market value.
| 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 | — |