Itcen Co. Ltd Free Cash Flow Generation Index
Itcen Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Itcen Co. Ltd (2014–2024)
Free cash flow generation index of Itcen Co. Ltd from 2014 to 2024. Historical FCF Generation Index trend for Itcen Co. Ltd across 9 annual periods. See financial flexibility index of Itcen Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Itcen Co. Ltd Free Cash Flow Generation Index by Year (2014–2024)
Itcen Co. Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Itcen Co. Ltd. For the full cash flow conversion analysis, see Itcen Co. Ltd (124500) cash flow conversion.
| 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 | — |