ICH Co Ltd Financial Flexibility Index
ICH Co Ltd financial flexibility index. ICH Co Ltd (368600) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩-36.71 Million (operating CF ₩-515.40 Million minus capex ₩478.68 Million) represents 0% of total liabilities (₩70.61 Billion). Explore ICH Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ICH Co Ltd (2020–2024)
Financial flexibility index of ICH Co Ltd from 2020 to 2024. Historical Financial Flexibility Index trend for ICH Co Ltd across 5 annual periods. Check 368600 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
ICH Co Ltd Financial Flexibility Index by Year (2020–2024)
ICH Co Ltd financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for ICH Co Ltd. For the full cash flow conversion analysis, see ICH Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | ₩6.45 Billion | ₩3.05 Billion | ₩66.68 Billion | ▲ +578.4% |
| 2023 | -0.02x | ₩-1.31 Billion | ₩-11.72 Billion | ₩64.92 Billion | ▼ -112.7% |
| 2022 | 0.16x | ₩2.90 Billion | ₩-7.47 Billion | ₩18.19 Billion | ▼ -86.2% |
| 2021 | 1.16x | ₩23.05 Billion | ₩10.93 Billion | ₩19.92 Billion | ▲ +283.2% |
| 2020 | 0.30x | ₩6.88 Billion | ₩-155.31 Million | ₩22.79 Billion | — |