INFOMARK Co. Ltd (175140) — Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

INFOMARK Co. Ltd (175140) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of ₩2.82 Billion represents 1% of operating cash flow (₩2.86 Billion). Read INFOMARK Co. Ltd (175140) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.82 Billion
KRW

Operating Cash Flow

₩2.86 Billion
KRW

Capital Expenditures

₩44.15 Million
KRW

INFOMARK Co. Ltd Free Cash Flow Generation Index (2016–2021)

Historical FCF Generation Index trend for INFOMARK Co. Ltd across 4 annual periods. Explore how much does INFOMARK Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for INFOMARK Co. Ltd (2016–2021)

Year-by-year Free Cash Flow Generation Index for INFOMARK Co. Ltd. For the full company profile including market capitalisation, see INFOMARK Co. Ltd (175140) total market value.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2021 1.00x ₩11.10 Billion ₩11.15 Billion ₩48.39 Million ▲ +51.8%
2020 0.66x ₩5.52 Billion ₩8.41 Billion ₩2.89 Billion ▼ -73.5%
2018 2.47x ₩1.09 Billion ₩441.91 Million ₩650.27 Million ▲ +118.7%
2016 1.13x ₩6.03 Billion ₩5.33 Billion ₩695.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).