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). Read total liabilities of Itcen Co. Ltd for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Itcen Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |