Ibkimyoung Co. Ltd (339950) — Free Cash Flow Generation Index
Ibkimyoung Co. Ltd (339950) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of ₩5.47 Billion represents 1% of operating cash flow (₩7.01 Billion). See working capital position of Ibkimyoung Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ibkimyoung Co. Ltd Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Ibkimyoung Co. Ltd across 5 annual periods. Explore Ibkimyoung Co. Ltd (339950) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ibkimyoung Co. Ltd (2020–2024)
Year-by-year Free Cash Flow Generation Index for Ibkimyoung Co. Ltd. For the full company profile including market capitalisation, see how much is Ibkimyoung Co. Ltd worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | ₩25.46 Billion | ₩29.07 Billion | ₩3.61 Billion | ▲ +12.5% |
| 2023 | 0.78x | ₩16.38 Billion | ₩21.05 Billion | ₩4.67 Billion | ▲ +34.8% |
| 2022 | 0.58x | ₩8.43 Billion | ₩14.59 Billion | ₩5.71 Billion | ▼ -20.6% |
| 2021 | 0.73x | ₩15.47 Billion | ₩21.27 Billion | ₩4.18 Billion | ▲ +149.0% |
| 2020 | 0.29x | ₩3.02 Billion | ₩10.33 Billion | ₩7.17 Billion | — |