INFINITT Healthcare Co. Ltd (071200) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

INFINITT Healthcare Co. Ltd (071200) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of ₩4.34 Billion represents 1% of operating cash flow (₩4.39 Billion). See 071200 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.34 Billion
KRW

Operating Cash Flow

₩4.39 Billion
KRW

Capital Expenditures

₩41.15 Million
KRW

INFINITT Healthcare Co. Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for INFINITT Healthcare Co. Ltd across 14 annual periods. Explore INFINITT Healthcare Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for INFINITT Healthcare Co. Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for INFINITT Healthcare Co. Ltd. For the full company profile including market capitalisation, see INFINITT Healthcare Co. Ltd (071200) market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.97x ₩11.64 Billion ₩11.99 Billion ₩357.15 Million ▲ +4.3%
2023 0.93x ₩9.50 Billion ₩10.22 Billion ₩717.79 Million ▼ -1.1%
2022 0.94x ₩8.23 Billion ₩8.75 Billion ₩525.02 Million ▼ -0.3%
2021 0.94x ₩15.03 Billion ₩15.94 Billion ₩520.52 Million ▲ +2.7%
2020 0.92x ₩14.83 Billion ₩16.15 Billion ₩1.20 Billion ▼ -57.1%
2019 2.14x ₩31.91 Billion ₩14.90 Billion ₩17.01 Billion ▲ +102.0%
2018 1.06x ₩7.05 Billion ₩6.65 Billion ₩398.80 Million ▼ -6.1%
2017 1.13x ₩8.68 Billion ₩7.69 Billion ₩987.40 Million ▼ -14.8%
2016 1.32x ₩7.61 Billion ₩5.74 Billion ₩1.86 Billion ▲ +3.5%
2015 1.28x ₩8.81 Billion ₩6.89 Billion ₩1.92 Billion ▲ +6.9%
2014 1.20x ₩3.68 Billion ₩3.08 Billion ₩605.05 Million ▲ +8.2%
2013 1.11x ₩8.28 Billion ₩7.49 Billion ₩793.37 Million ▼ -51.1%
2012 2.26x ₩6.28 Billion ₩2.77 Billion ₩3.50 Billion ▲ +15.7%
2011 1.95x ₩9.66 Billion ₩4.94 Billion ₩4.72 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).