IDIS Holdings Co. Ltd (054800) — Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

IDIS Holdings Co. Ltd (054800) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of ₩14.31 Billion represents 1% of operating cash flow (₩16.66 Billion). See 054800 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

₩14.31 Billion
KRW

Operating Cash Flow

₩16.66 Billion
KRW

Capital Expenditures

₩2.35 Billion
KRW

IDIS Holdings Co. Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for IDIS Holdings Co. Ltd across 15 annual periods. Explore 054800 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for IDIS Holdings Co. Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for IDIS Holdings Co. Ltd. For the full company profile including market capitalisation, see market cap of IDIS Holdings Co. Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.79x ₩64.92 Billion ₩82.22 Billion ₩17.30 Billion ▲ +3.5%
2023 0.76x ₩112.71 Billion ₩147.72 Billion ₩35.02 Billion ▲ +77.9%
2022 0.43x ₩11.28 Billion ₩26.31 Billion ₩11.54 Billion ▲ +37.1%
2020 0.31x ₩15.98 Billion ₩51.09 Billion ₩29.30 Billion ▼ -77.2%
2019 1.37x ₩139.35 Billion ₩101.73 Billion ₩37.62 Billion ▲ +13.0%
2018 1.21x ₩38.95 Billion ₩32.14 Billion ₩6.81 Billion ▲ +5.7%
2017 1.15x ₩38.37 Billion ₩33.46 Billion ₩4.91 Billion ▼ -15.7%
2016 1.36x ₩59.60 Billion ₩43.81 Billion ₩15.79 Billion ▲ +11.3%
2015 1.22x ₩53.96 Billion ₩44.14 Billion ₩9.83 Billion ▼ -20.6%
2014 1.54x ₩27.20 Billion ₩17.66 Billion ₩9.54 Billion ▲ +36.6%
2013 1.13x ₩42.79 Billion ₩37.96 Billion ₩4.82 Billion ▲ +4.5%
2012 1.08x ₩7.94 Billion ₩7.36 Billion ₩579.41 Million ▼ -52.2%
2011 2.25x ₩30.41 Billion ₩13.49 Billion ₩16.92 Billion ▲ +50.1%
2010 1.50x ₩23.29 Billion ₩15.50 Billion ₩7.79 Billion ▲ +6.2%
2007 1.42x ₩29.80 Billion ₩21.06 Billion ₩8.75 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).