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). See 214430 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 214430 market cap overview.
| 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).