Korea Information Certificate Authority Inc (053300) — Free Cash Flow Generation Index
Korea Information Certificate Authority Inc (053300) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of ₩4.28 Billion represents 1% of operating cash flow (₩4.67 Billion). Explore reinvestment intensity of Korea Information Certificate Authority to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Korea Information Certificate Authority Inc Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Korea Information Certificate Authority Inc across 12 annual periods. For the full cash flow conversion analysis, see 053300 cash flow conversion.
Annual Free Cash Flow Generation for Korea Information Certificate Authority Inc (2013–2024)
Year-by-year Free Cash Flow Generation Index for Korea Information Certificate Authority Inc. Check Korea Information Certificate Authority investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.81x | ₩23.42 Billion | ₩28.92 Billion | ₩5.50 Billion | ▲ +746.5% |
| 2023 | 0.10x | ₩2.27 Billion | ₩23.71 Billion | ₩21.44 Billion | ▼ -12.9% |
| 2022 | 0.11x | ₩2.09 Billion | ₩19.06 Billion | ₩12.06 Billion | ▼ -81.5% |
| 2021 | 0.59x | ₩9.06 Billion | ₩15.29 Billion | ₩4.88 Billion | ▼ -24.0% |
| 2020 | 0.78x | ₩10.87 Billion | ₩13.94 Billion | ₩2.18 Billion | ▼ -31.0% |
| 2019 | 1.13x | ₩12.18 Billion | ₩10.77 Billion | ₩1.41 Billion | ▼ -15.6% |
| 2018 | 1.34x | ₩13.60 Billion | ₩10.15 Billion | ₩3.45 Billion | ▲ +26.4% |
| 2017 | 1.06x | ₩10.12 Billion | ₩9.56 Billion | ₩567.54 Million | ▲ +0.3% |
| 2016 | 1.06x | ₩10.01 Billion | ₩9.49 Billion | ₩528.42 Million | ▼ -18.0% |
| 2015 | 1.29x | ₩10.89 Billion | ₩8.46 Billion | ₩2.43 Billion | ▼ -10.0% |
| 2014 | 1.43x | ₩10.81 Billion | ₩7.56 Billion | ₩3.25 Billion | ▲ +2.8% |
| 2013 | 1.39x | ₩15.23 Billion | ₩10.94 Billion | ₩4.28 Billion | — |