ITEK Inc (119830) — Free Cash Flow Generation Index
Latest as of September 2025:
0.80x
ITEK Inc (119830) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of ₩4.73 Billion represents 1% of operating cash flow (₩5.92 Billion). Explore ITEK Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.80x
Free Cash Flow / Operating CF
Free Cash Flow
₩4.73 Billion
KRW
Operating Cash Flow
₩5.92 Billion
KRW
Capital Expenditures
₩1.19 Billion
KRW
ITEK Inc Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for ITEK Inc across 10 annual periods. For the full cash flow conversion analysis, see 119830 cash flow conversion.
Annual Free Cash Flow Generation for ITEK Inc (2014–2024)
Year-by-year Free Cash Flow Generation Index for ITEK Inc. Check 119830 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.08x | ₩604.72 Million | ₩7.87 Billion | ₩12.16 Billion | ▼ -59.5% |
| 2022 | 0.19x | ₩2.12 Billion | ₩11.15 Billion | ₩9.03 Billion | ▲ +147.3% |
| 2021 | 0.08x | ₩643.26 Million | ₩8.38 Billion | ₩5.65 Billion | ▼ -88.0% |
| 2020 | 0.64x | ₩9.66 Billion | ₩15.12 Billion | ₩4.40 Billion | ▼ -74.5% |
| 2019 | 2.51x | ₩25.45 Billion | ₩10.16 Billion | ₩15.29 Billion | ▼ -41.6% |
| 2018 | 4.29x | ₩22.75 Billion | ₩5.31 Billion | ₩17.44 Billion | ▲ +109.6% |
| 2017 | 2.05x | ₩13.79 Billion | ₩6.74 Billion | ₩7.05 Billion | ▲ +17.7% |
| 2016 | 1.74x | ₩11.71 Billion | ₩6.74 Billion | ₩4.97 Billion | ▼ -14.2% |
| 2015 | 2.03x | ₩13.16 Billion | ₩6.50 Billion | ₩6.66 Billion | ▼ -39.6% |
| 2014 | 3.35x | ₩28.72 Billion | ₩8.57 Billion | ₩20.15 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).