ICD Co. Ltd (040910) — Free Cash Flow Generation Index
Latest as of June 2025:
0.99x
ICD Co. Ltd (040910) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of ₩28.71 Billion represents 1% of operating cash flow (₩29.04 Billion). See 040910 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
₩28.71 Billion
KRW
Operating Cash Flow
₩29.04 Billion
KRW
Capital Expenditures
₩338.03 Million
KRW
ICD Co. Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for ICD Co. Ltd across 7 annual periods. Explore debt repayment capacity of ICD Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ICD Co. Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for ICD Co. Ltd. For the full company profile including market capitalisation, see how much is ICD Co. Ltd worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | ₩7.13 Billion | ₩8.01 Billion | ₩873.32 Million | ▲ +13.4% |
| 2021 | 0.79x | ₩16.68 Billion | ₩21.23 Billion | ₩3.97 Billion | ▼ -16.1% |
| 2020 | 0.94x | ₩46.37 Billion | ₩49.53 Billion | ₩2.61 Billion | ▼ -10.4% |
| 2019 | 1.04x | ₩25.03 Billion | ₩23.97 Billion | ₩1.06 Billion | ▼ -7.3% |
| 2018 | 1.13x | ₩33.60 Billion | ₩29.83 Billion | ₩3.77 Billion | ▼ -38.8% |
| 2015 | 1.84x | ₩4.06 Billion | ₩2.20 Billion | ₩1.85 Billion | ▲ +49.8% |
| 2013 | 1.23x | ₩39.35 Billion | ₩32.00 Billion | ₩7.35 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).