INFOMARK Co. Ltd (175140) — Free Cash Flow Generation Index
INFOMARK Co. Ltd (175140) has a Free Cash Flow Generation Index of 0.37x as of December 2025. Free cash flow of ₩471.65 Million represents 0% of operating cash flow (₩1.27 Billion). See INFOMARK Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 well can INFOMARK Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |