IMAGIS Co. Ltd Free Cash Flow Generation Index
IMAGIS Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IMAGIS Co. Ltd (2014–2023)
Free cash flow generation index of IMAGIS Co. Ltd from 2014 to 2023. Historical FCF Generation Index trend for IMAGIS Co. Ltd across 6 annual periods. See 115610 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
IMAGIS Co. Ltd Free Cash Flow Generation Index by Year (2014–2023)
IMAGIS Co. Ltd free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for IMAGIS Co. Ltd. For the full cash flow conversion analysis, see 115610 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 | — |