Ibkimyoung Co. Ltd (339950) — Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

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). Explore 339950 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

₩5.47 Billion
KRW

Operating Cash Flow

₩7.01 Billion
KRW

Capital Expenditures

₩1.54 Billion
KRW

Ibkimyoung Co. Ltd Free Cash Flow Generation Index (2020–2024)

Historical FCF Generation Index trend for Ibkimyoung Co. Ltd across 5 annual periods. For the full cash flow conversion analysis, see Ibkimyoung Co. Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Ibkimyoung Co. Ltd (2020–2024)

Year-by-year Free Cash Flow Generation Index for Ibkimyoung Co. Ltd. Check 339950 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).