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). See Korea Information Certificate Authority short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 053300 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Korea Information Certificate Authority (053300) total market value.
| 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 | — |