Igis Residence Reit Co Ltd (350520) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Igis Residence Reit Co Ltd (350520) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of ₩1.66 Billion represents 1% of operating cash flow (₩1.66 Billion). See 350520 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.66 Billion
KRW

Operating Cash Flow

₩1.66 Billion
KRW

Capital Expenditures

₩0.00
KRW

Igis Residence Reit Co Ltd Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for Igis Residence Reit Co Ltd across 4 annual periods. Explore Igis Residence Reit Co Ltd (350520) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Igis Residence Reit Co Ltd (2021–2024)

Year-by-year Free Cash Flow Generation Index for Igis Residence Reit Co Ltd. For the full company profile including market capitalisation, see Igis Residence Reit Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 1.00x ₩1.66 Billion ₩1.66 Billion ₩0.00 ▲ +0.0%
2023 1.00x ₩883.78 Million ₩883.78 Million ₩0.00 ▲ +0.0%
2022 1.00x ₩1.90 Billion ₩1.90 Billion ₩0.00 ▲ +0.0%
2021 1.00x ₩237.76 Million ₩237.76 Million ₩0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).