Itcen Co. Ltd (124500) — Free Cash Flow Generation Index
Itcen Co. Ltd (124500) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of ₩80.40 Billion represents 1% of operating cash flow (₩84.27 Billion). See working capital position of Itcen Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Itcen Co. Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Itcen Co. Ltd across 9 annual periods. Explore debt repayment capacity of Itcen Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Itcen Co. Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Itcen Co. Ltd. For the full company profile including market capitalisation, see Itcen Co. Ltd (124500) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.79x | ₩-47.29 Billion | ₩26.44 Billion | ₩73.74 Billion | ▼ -313.8% |
| 2022 | 0.84x | ₩103.20 Billion | ₩123.34 Billion | ₩20.14 Billion | ▲ +151.7% |
| 2021 | -1.62x | ₩-5.75 Billion | ₩3.56 Billion | ₩9.31 Billion | ▼ -500.6% |
| 2020 | 0.40x | ₩7.08 Billion | ₩17.53 Billion | ₩7.45 Billion | ▼ -77.2% |
| 2019 | 1.77x | ₩12.84 Billion | ₩7.25 Billion | ₩5.59 Billion | ▲ +55.4% |
| 2018 | 1.14x | ₩8.90 Billion | ₩7.81 Billion | ₩1.09 Billion | ▲ +6.3% |
| 2017 | 1.07x | ₩14.18 Billion | ₩13.23 Billion | ₩953.97 Million | ▼ -39.0% |
| 2015 | 1.76x | ₩9.96 Billion | ₩5.66 Billion | ₩4.30 Billion | ▲ +68.7% |
| 2014 | 1.04x | ₩17.52 Billion | ₩16.80 Billion | ₩717.82 Million | — |