Incar Financial Service Co. Ltd. (211050) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Incar Financial Service Co. Ltd. (211050) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ₩61.09 Billion represents 1% of operating cash flow (₩61.40 Billion). Read 211050 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩61.09 Billion
KRW

Operating Cash Flow

₩61.40 Billion
KRW

Capital Expenditures

₩304.41 Million
KRW

Incar Financial Service Co. Ltd. Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for Incar Financial Service Co. Ltd. across 6 annual periods. Explore 211050 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Incar Financial Service Co. Ltd. (2017–2024)

Year-by-year Free Cash Flow Generation Index for Incar Financial Service Co. Ltd.. For the full company profile including market capitalisation, see Incar Financial Service Co. Ltd. stock valuation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.98x ₩73.81 Billion ₩75.60 Billion ₩1.78 Billion ▲ +51.1%
2023 0.65x ₩5.62 Billion ₩8.70 Billion ₩3.08 Billion ▼ -30.2%
2020 0.93x ₩7.09 Billion ₩7.66 Billion ₩566.73 Million ▼ -19.9%
2019 1.16x ₩12.61 Billion ₩10.91 Billion ₩1.70 Billion ▼ -16.3%
2018 1.38x ₩7.81 Billion ₩5.66 Billion ₩2.15 Billion ▲ +30.6%
2017 1.06x ₩5.45 Billion ₩5.16 Billion ₩294.59 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).