i-Components Co. Ltd (059100) — Free Cash Flow Generation Index
i-Components Co. Ltd (059100) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of ₩2.13 Billion represents 1% of operating cash flow (₩2.38 Billion). Read 059100 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
i-Components Co. Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for i-Components Co. Ltd across 8 annual periods. Explore i-Components Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for i-Components Co. Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for i-Components Co. Ltd. For the full company profile including market capitalisation, see i-Components Co. Ltd (059100) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | ₩5.14 Billion | ₩5.87 Billion | ₩730.53 Million | ▲ +4379.4% |
| 2023 | -0.02x | ₩-13.60 Million | ₩664.72 Million | ₩678.32 Million | ▼ -104.9% |
| 2022 | 0.42x | ₩4.00 Billion | ₩9.62 Billion | ₩5.62 Billion | ▲ +496.3% |
| 2021 | -0.10x | ₩-465.13 Million | ₩4.43 Billion | ₩4.90 Billion | ▼ -122.7% |
| 2020 | 0.46x | ₩1.86 Billion | ₩4.03 Billion | ₩2.17 Billion | ▼ -70.5% |
| 2019 | 1.57x | ₩2.40 Billion | ₩1.54 Billion | ₩868.07 Million | ▲ +21.4% |
| 2016 | 1.29x | ₩18.25 Billion | ₩14.16 Billion | ₩4.09 Billion | ▼ -23.7% |
| 2015 | 1.69x | ₩18.14 Billion | ₩10.74 Billion | ₩7.40 Billion | — |