Interojo Inc (119610) — Free Cash Flow Generation Index
Interojo Inc (119610) has a Free Cash Flow Generation Index of 0.79x as of March 2026. Free cash flow of ₩5.61 Billion represents 1% of operating cash flow (₩7.06 Billion). For the full cash flow conversion analysis, see 119610 cash generation efficiency.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Interojo Inc Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Interojo Inc across 12 annual periods. Check Interojo Inc (119610) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Free Cash Flow Generation for Interojo Inc (2012–2025)
Year-by-year Free Cash Flow Generation Index for Interojo Inc. Explore 119610 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | ₩18.41 Billion | ₩25.34 Billion | ₩6.93 Billion | ▼ -12.7% |
| 2024 | 0.83x | ₩16.47 Billion | ₩19.78 Billion | ₩3.31 Billion | ▲ +9663.7% |
| 2023 | 0.01x | ₩71.15 Million | ₩8.34 Billion | ₩8.27 Billion | ▲ +102.0% |
| 2022 | -0.44x | ₩-5.26 Billion | ₩12.05 Billion | ₩17.13 Billion | ▼ -270.6% |
| 2021 | 0.26x | ₩3.54 Billion | ₩13.83 Billion | ₩10.71 Billion | ▲ +145.2% |
| 2020 | -0.57x | ₩-9.64 Billion | ₩17.04 Billion | ₩26.51 Billion | ▼ -133.8% |
| 2019 | 1.68x | ₩39.41 Billion | ₩23.53 Billion | ₩15.89 Billion | ▼ -31.4% |
| 2018 | 2.44x | ₩22.46 Billion | ₩9.19 Billion | ₩13.26 Billion | ▲ +64.4% |
| 2017 | 1.49x | ₩16.78 Billion | ₩11.29 Billion | ₩5.48 Billion | ▲ +12.3% |
| 2016 | 1.32x | ₩20.02 Billion | ₩15.13 Billion | ₩4.89 Billion | ▼ -13.8% |
| 2015 | 1.54x | ₩26.18 Billion | ₩17.05 Billion | ₩9.13 Billion | ▼ -46.8% |
| 2012 | 2.88x | ₩13.92 Billion | ₩4.83 Billion | ₩9.09 Billion | — |