Interojo Inc (119610) — Free Cash Flow Generation Index

Latest as of March 2026: 0.79x

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). Check how resilient are Interojo Inc's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

₩5.61 Billion
KRW

Operating Cash Flow

₩7.06 Billion
KRW

Capital Expenditures

₩1.45 Billion
KRW

Interojo Inc Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Interojo Inc across 12 annual periods. Explore reinvestment intensity of Interojo Inc to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Interojo Inc (2012–2025)

Year-by-year Free Cash Flow Generation Index for Interojo Inc. For the full cash flow conversion analysis, see 119610 operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).