i3system Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.36x

i3system Inc 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). Check i3system Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of i3system Inc from 2014 to 2024. Historical FCF Generation Index trend for i3system Inc across 9 annual periods. Explore 214430 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

i3system Inc free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for i3system Inc. For the full cash flow conversion analysis, see i3system Inc (214430) cash flow conversion.

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).