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

Latest as of December 2025: 8.61x

IQuest Co. Ltd. (262840) has a Free Cash Flow Generation Index of 8.61x as of December 2025. Free cash flow of ₩8.74 Billion represents 9% of operating cash flow (₩1.02 Billion). See IQuest Co. Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

8.61x
Free Cash Flow / Operating CF

Free Cash Flow

₩8.74 Billion
KRW

Operating Cash Flow

₩1.02 Billion
KRW

Capital Expenditures

₩0.00
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 262840 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 IQuest Co. Ltd. market cap and net worth.

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).