Korea Information Certificate Authority Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Korea Information Certificate Authority Inc 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).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.28 Billion
KRW

Operating Cash Flow

₩4.67 Billion
KRW

Capital Expenditures

₩388.65 Million
KRW

Free Cash Flow Generation Index of Korea Information Certificate Authority Inc (2013–2024)

Free cash flow generation index of Korea Information Certificate Authority Inc from 2013 to 2024. Historical FCF Generation Index trend for Korea Information Certificate Authority Inc across 12 annual periods. See Korea Information Certificate Authority financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Korea Information Certificate Authority Inc Free Cash Flow Generation Index by Year (2013–2024)

Korea Information Certificate Authority Inc free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Korea Information Certificate Authority Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Korea Information Certificate Authority .

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).