IQuest Co. Ltd. (262840) — Free Cash Flow Generation Index

Latest as of March 2026: -12.47x

IQuest Co. Ltd. (262840) has a Free Cash Flow Generation Index of -12.47x as of March 2026. Free cash flow of ₩-613.24 Million represents -12% of operating cash flow (₩49.18 Million). Read IQuest Co. Ltd. balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-12.47x
Free Cash Flow / Operating CF

Free Cash Flow

₩-613.24 Million
KRW

Operating Cash Flow

₩49.18 Million
KRW

Capital Expenditures

₩662.42 Million
KRW

IQuest Co. Ltd. Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for IQuest Co. Ltd. across 9 annual periods. Explore IQuest Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for IQuest Co. Ltd. (2017–2025)

Year-by-year Free Cash Flow Generation Index for IQuest Co. Ltd.. For the full company profile including market capitalisation, see market value of IQuest Co. Ltd..

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -3.27x ₩-30.02 Billion ₩9.17 Billion ₩39.19 Billion ▼ -1578.4%
2024 0.22x ₩2.07 Billion ₩9.36 Billion ₩7.29 Billion ▼ -75.4%
2023 0.90x ₩3.98 Billion ₩4.42 Billion ₩439.28 Million ▲ +39.0%
2022 0.65x ₩4.51 Billion ₩6.96 Billion ₩2.45 Billion ▼ 0.0%
2021 0.65x ₩4.60 Billion ₩7.10 Billion ₩2.50 Billion ▼ -24.2%
2020 0.86x ₩7.78 Billion ₩9.10 Billion ₩1.32 Billion ▼ -98.8%
2019 73.03x ₩1.81 Billion ₩24.77 Million ₩1.78 Billion ▲ +7076.9%
2018 1.02x ₩3.60 Billion ₩3.54 Billion ₩62.24 Million ▼ -3.3%
2017 1.05x ₩2.64 Billion ₩2.51 Billion ₩131.13 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).