IDIS Holdings Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

IDIS Holdings Co. Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of IDIS Holdings Co. Ltd from 2007 to 2024. Historical FCF Generation Index trend for IDIS Holdings Co. Ltd across 15 annual periods. See IDIS Holdings Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

IDIS Holdings Co. Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for IDIS Holdings Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion 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).