IMAGIS Co. Ltd (115610) — Free Cash Flow Generation Index
IMAGIS Co. Ltd (115610) has a Free Cash Flow Generation Index of 0.89x as of March 2026. Free cash flow of ₩1.35 Billion represents 1% of operating cash flow (₩1.52 Billion). Explore 115610 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IMAGIS Co. Ltd Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for IMAGIS Co. Ltd across 6 annual periods. For the full cash flow conversion analysis, see IMAGIS Co. Ltd (115610) cash flow conversion.
Annual Free Cash Flow Generation for IMAGIS Co. Ltd (2014–2023)
Year-by-year Free Cash Flow Generation Index for IMAGIS Co. Ltd. Check how aggressively does IMAGIS Co. Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 2023 | 0.48x | ₩325.35 Million | ₩679.93 Million | ₩25.40 Million | ▼ -42.3% |
| 2022 | 0.83x | ₩1.58 Billion | ₩1.90 Billion | ₩31.53 Million | ▲ +316.9% |
| 2021 | 0.20x | ₩193.64 Million | ₩973.60 Million | ₩505.17 Million | ▼ -80.4% |
| 2016 | 1.02x | ₩4.81 Billion | ₩4.73 Billion | ₩74.05 Million | ▼ -64.7% |
| 2015 | 2.88x | ₩1.16 Billion | ₩401.96 Million | ₩755.74 Million | ▲ +183.4% |
| 2014 | 1.02x | ₩5.76 Billion | ₩5.67 Billion | ₩92.69 Million | — |