iCRAFT Co. Ltd (052460) — Free Cash Flow Generation Index
iCRAFT Co. Ltd (052460) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of ₩6.82 Billion represents 1% of operating cash flow (₩7.27 Billion). See 052460 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
iCRAFT Co. Ltd Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for iCRAFT Co. Ltd across 5 annual periods. Explore debt repayment capacity of iCRAFT Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for iCRAFT Co. Ltd (2013–2023)
Year-by-year Free Cash Flow Generation Index for iCRAFT Co. Ltd. For the full company profile including market capitalisation, see iCRAFT Co. Ltd (052460) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.89x | ₩7.75 Billion | ₩8.67 Billion | ₩921.02 Million | ▼ -11.2% |
| 2019 | 1.01x | ₩8.25 Billion | ₩8.20 Billion | ₩56.45 Million | ▼ -5.0% |
| 2017 | 1.06x | ₩6.97 Billion | ₩6.58 Billion | ₩392.06 Million | ▼ -4.1% |
| 2016 | 1.11x | ₩6.67 Billion | ₩6.04 Billion | ₩635.75 Million | ▲ +3.7% |
| 2013 | 1.07x | ₩1.47 Billion | ₩1.38 Billion | ₩90.66 Million | — |