IQuest Co. Ltd. Free Cash Flow Generation Index

Latest as of March 2026: -12.47x

IQuest Co. Ltd. free cash flow generation index. 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).

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

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

Free cash flow generation index of IQuest Co. Ltd. from 2017 to 2025. Historical FCF Generation Index trend for IQuest Co. Ltd. across 9 annual periods. See financial flexibility index of IQuest Co. Ltd. to measure the company's free cash flow as a share of total liabilities.

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

IQuest Co. Ltd. free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for IQuest Co. Ltd.. For the full cash flow conversion analysis, see IQuest Co. Ltd. operating cash flow efficiency.

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).