Intekplus Co FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of Intekplus Co (064290.KQ) as of Jul 30, 2026 is -172.72 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 64.86 % — a change of -366.31% (lower).
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FCF Conversion
-172.72 %
YoY
-366.31%
Last updated:
FCF Conversion Rate (FCF/EBITDA) of Intekplus Co is 2026 -172.72 % . FCF Conversion Rate (FCF/EBITDA) of Intekplus Co was 2025 64.86 % . It decreases by -366.31% lower compared to the previous year.
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Intekplus Co Stock analysis
What does Intekplus Co do? Intekplus Co is one of the most popular companies on Eulerpool.
Frequently Asked Questions about Intekplus Co stock
FCF Conversion Rate (FCF/EBITDA) of Intekplus Co is -172.72 % in 2026.
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Cash Flow — Intekplus Co
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Intekplus Co
Valuation
Income Statement
Margins
Balance Sheet
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- Current Assets
- Cash & Equivalents
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- Property, Plant & Equipment
- Goodwill
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Cash Flow
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- Free Cash Flow
- FCF per Share
- Dividends Paid
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- Investing Cash Flow
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- CapEx / Revenue
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- Change in Working Capital
- Acquisitions (Net)
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- CapEx/OCF
- FCF/Net Income
- FCF Conversion
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Profitability
- ROE
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- ROCE
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- Days Sales Outstanding
- Days Inventory Outstanding
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- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
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- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
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- Earnings Growth
- EPS Growth
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- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
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- Earnings CAGR 3Y
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- Dividend CAGR 3Y
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- Asset Growth
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- CapEx Growth
- FCF CAGR 3Y
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- Market Cap Growth
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