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). Read 119830 total debt and obligations for a breakdown of total debt and financial obligations.
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 (119830) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of ITEK Inc.
| 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).