I Controls Inc (039570) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

I Controls Inc (039570) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of ₩24.28 Billion represents 1% of operating cash flow (₩24.92 Billion). See working capital to net assets of I Controls Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

₩24.28 Billion
KRW

Operating Cash Flow

₩24.92 Billion
KRW

Capital Expenditures

₩642.15 Million
KRW

I Controls Inc Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for I Controls Inc across 10 annual periods. Explore I Controls Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for I Controls Inc (2014–2025)

Year-by-year Free Cash Flow Generation Index for I Controls Inc. For the full company profile including market capitalisation, see 039570 market cap.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.96x ₩54.29 Billion ₩56.55 Billion ₩2.26 Billion ▲ +40.9%
2024 0.68x ₩4.50 Billion ₩6.60 Billion ₩2.10 Billion ▼ -17.5%
2023 0.83x ₩19.25 Billion ₩23.30 Billion ₩4.05 Billion ▼ -15.9%
2021 0.98x ₩22.25 Billion ₩22.65 Billion ₩308.31 Million ▲ +9.1%
2020 0.90x ₩6.68 Billion ₩7.42 Billion ₩402.99 Million ▼ -7.8%
2018 0.98x ₩36.17 Billion ₩37.07 Billion ₩766.87 Million ▼ -0.4%
2017 0.98x ₩6.05 Billion ₩6.18 Billion ₩109.01 Million ▼ -5.4%
2016 1.04x ₩7.49 Billion ₩7.23 Billion ₩257.78 Million ▲ +1.4%
2015 1.02x ₩7.99 Billion ₩7.82 Billion ₩166.55 Million ▼ -1.6%
2014 1.04x ₩4.09 Billion ₩3.94 Billion ₩150.13 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).