ICD Co. Ltd Free Cash Flow Generation Index
ICD Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ICD Co. Ltd (2013–2025)
Free cash flow generation index of ICD Co. Ltd from 2013 to 2025. Historical FCF Generation Index trend for ICD Co. Ltd across 7 annual periods. See how financially flexible is ICD Co. Ltd to measure the company's free cash flow as a share of total liabilities.
ICD Co. Ltd Free Cash Flow Generation Index by Year (2013–2025)
ICD Co. Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for ICD Co. Ltd. For the full cash flow conversion analysis, see how efficiently does ICD Co. Ltd generate cash.
| 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 | — |