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). See how liquid is ITEK Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore ITEK Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ITEK Inc (2014–2024)
Year-by-year Free Cash Flow Generation Index for ITEK Inc. For the full company profile including market capitalisation, see 119830 company net worth.
| 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).