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). Explore capital reinvestment ratio of INTEKPLUS Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see INTEKPLUS Co. Ltd (064290) cash flow conversion.
Annual Free Cash Flow Generation for INTEKPLUS Co. Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for INTEKPLUS Co. Ltd. Check 064290 cash flow reinvestment rate to assess the company's total reinvestment commitment from 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 | — |