I&C Technology Co. Ltd (052860) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

I&C Technology Co. Ltd (052860) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ₩9.59 Billion represents 1% of operating cash flow (₩9.61 Billion). See how liquid is I&C Technology Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩9.59 Billion
KRW

Operating Cash Flow

₩9.61 Billion
KRW

Capital Expenditures

₩15.85 Million
KRW

I&C Technology Co. Ltd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for I&C Technology Co. Ltd across 6 annual periods. Explore I&C Technology Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for I&C Technology Co. Ltd (2012–2024)

Year-by-year Free Cash Flow Generation Index for I&C Technology Co. Ltd. For the full company profile including market capitalisation, see I&C Technology Co. Ltd (052860) total market value.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.70x ₩746.70 Million ₩1.07 Billion ₩323.27 Million ▼ -7.9%
2023 0.76x ₩4.28 Billion ₩5.65 Billion ₩1.37 Billion ▼ -25.7%
2019 1.02x ₩12.44 Billion ₩12.20 Billion ₩238.28 Million ▼ -0.4%
2018 1.02x ₩6.33 Billion ₩6.18 Billion ₩148.76 Million ▼ -1.0%
2017 1.03x ₩7.80 Billion ₩7.54 Billion ₩261.60 Million ▼ -60.2%
2012 2.60x ₩9.17 Billion ₩3.53 Billion ₩5.64 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).