INFINITT Healthcare Co. Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

INFINITT Healthcare Co. Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of INFINITT Healthcare Co. Ltd from 2011 to 2024. Historical FCF Generation Index trend for INFINITT Healthcare Co. Ltd across 14 annual periods. See INFINITT Healthcare Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

INFINITT Healthcare Co. Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for INFINITT Healthcare Co. Ltd. For the full cash flow conversion analysis, see 071200 operating cash flow.

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).