IMAGIS Co. Ltd (115610) — Free Cash Flow Generation Index
Latest as of March 2026:
0.89x
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). Read IMAGIS Co. Ltd (115610) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.89x
Free Cash Flow / Operating CF
Free Cash Flow
₩1.35 Billion
KRW
Operating Cash Flow
₩1.52 Billion
KRW
Capital Expenditures
₩169.59 Million
KRW
IMAGIS Co. Ltd Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for IMAGIS Co. Ltd across 6 annual periods. Explore 115610 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for IMAGIS Co. Ltd (2014–2023)
Year-by-year Free Cash Flow Generation Index for IMAGIS Co. Ltd. For the full company profile including market capitalisation, see 115610 market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).