ICD Co. Ltd (040910) — Free Cash Flow Generation Index
ICD Co. Ltd (040910) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of ₩8.55 Billion represents 1% of operating cash flow (₩8.87 Billion). Explore ICD Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ICD Co. Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for ICD Co. Ltd across 7 annual periods. For the full cash flow conversion analysis, see ICD Co. Ltd (040910) cash flow conversion.
Annual Free Cash Flow Generation for ICD Co. Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for ICD Co. Ltd. Check total reinvestment intensity of ICD Co. Ltd 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 | 0.89x | ₩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 | — |