ITEK Inc Free Cash Flow Generation Index
ITEK Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ITEK Inc (2014–2024)
Free cash flow generation index of ITEK Inc from 2014 to 2024. Historical FCF Generation Index trend for ITEK Inc across 10 annual periods. See ITEK Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
ITEK Inc Free Cash Flow Generation Index by Year (2014–2024)
ITEK Inc free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for ITEK Inc. For the full cash flow conversion analysis, see 119830 cash generation efficiency.
| 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 | — |