i3system Inc (214430) — Free Cash Flow Generation Index
i3system Inc (214430) has a Free Cash Flow Generation Index of 0.36x as of September 2025. Free cash flow of ₩3.29 Billion represents 0% of operating cash flow (₩9.27 Billion). Explore 214430 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
i3system Inc Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for i3system Inc across 9 annual periods. For the full cash flow conversion analysis, see 214430 cash generation efficiency.
Annual Free Cash Flow Generation for i3system Inc (2014–2024)
Year-by-year Free Cash Flow Generation Index for i3system Inc. Check total reinvestment intensity of i3system Inc to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | ₩2.81 Billion | ₩8.15 Billion | ₩5.34 Billion | ▼ -48.0% |
| 2023 | 0.66x | ₩14.42 Billion | ₩21.77 Billion | ₩7.35 Billion | ▼ -21.8% |
| 2020 | 0.85x | ₩28.12 Billion | ₩33.20 Billion | ₩5.08 Billion | ▼ -93.2% |
| 2019 | 12.39x | ₩10.65 Billion | ₩859.96 Million | ₩9.79 Billion | ▲ +951.0% |
| 2018 | 1.18x | ₩17.94 Billion | ₩15.22 Billion | ₩2.72 Billion | ▼ -18.2% |
| 2017 | 1.44x | ₩15.45 Billion | ₩10.72 Billion | ₩4.73 Billion | ▼ -67.9% |
| 2016 | 4.50x | ₩18.26 Billion | ₩4.06 Billion | ₩14.20 Billion | ▲ +179.1% |
| 2015 | 1.61x | ₩7.85 Billion | ₩4.87 Billion | ₩2.98 Billion | ▼ -89.9% |
| 2014 | 16.00x | ₩8.26 Billion | ₩516.24 Million | ₩7.74 Billion | — |