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). See Incar Financial Service Co. Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 Incar Financial Service Co. Ltd. (211050) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 how much is Incar Financial Service Co. Ltd. worth.

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).