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

Latest as of March 2026: 0.92x

I Controls Inc (039570) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of ₩7.68 Billion represents 1% of operating cash flow (₩8.37 Billion). Explore I Controls Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

₩7.68 Billion
KRW

Operating Cash Flow

₩8.37 Billion
KRW

Capital Expenditures

₩684.19 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. For the full cash flow conversion analysis, see 039570 cash flow metrics.

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

Year-by-year Free Cash Flow Generation Index for I Controls Inc. Check 039570 cash flow reinvestment rate 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
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).