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). Read 040910 total debt and obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of ICD Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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).