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). Explore 054800 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 054800 operating cash flow.

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. Check how aggressively does IDIS Holdings Co. Ltd reinvest cash 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 0.79x ₩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).