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). Explore Itcen Co. Ltd (124500) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Itcen Co. Ltd generate cash.
Annual Free Cash Flow Generation for Itcen Co. Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Itcen Co. Ltd. Check Itcen Co. Ltd investment reinvestment rate 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 | -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 | — |