i3system Inc (214430) — Free Cash Flow Generation Index

Latest as of September 2025: 0.36x

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). Read how much debt does i3system Inc carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.29 Billion
KRW

Operating Cash Flow

₩9.27 Billion
KRW

Capital Expenditures

₩5.98 Billion
KRW

i3system Inc Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for i3system Inc across 9 annual periods. Explore 214430 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for i3system Inc (2014–2024)

Year-by-year Free Cash Flow Generation Index for i3system Inc. For the full company profile including market capitalisation, see i3system Inc market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).