iCRAFT Co. Ltd (052460) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

iCRAFT Co. Ltd (052460) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of ₩7.40 Billion represents 1% of operating cash flow (₩7.43 Billion). Read 052460 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩7.40 Billion
KRW

Operating Cash Flow

₩7.43 Billion
KRW

Capital Expenditures

₩29.00 Million
KRW

iCRAFT Co. Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for iCRAFT Co. Ltd across 6 annual periods. Explore 052460 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for iCRAFT Co. Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for iCRAFT Co. Ltd. For the full company profile including market capitalisation, see iCRAFT Co. Ltd stock valuation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.84x ₩5.57 Billion ₩6.59 Billion ₩1.02 Billion ▼ -5.5%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).