i-Components Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

i-Components Co. Ltd 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).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.13 Billion
KRW

Operating Cash Flow

₩2.38 Billion
KRW

Capital Expenditures

₩246.45 Million
KRW

Free Cash Flow Generation Index of i-Components Co. Ltd (2015–2024)

Free cash flow generation index of i-Components Co. Ltd from 2015 to 2024. Historical FCF Generation Index trend for i-Components Co. Ltd across 8 annual periods. See i-Components Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

i-Components Co. Ltd Free Cash Flow Generation Index by Year (2015–2024)

i-Components Co. Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for i-Components Co. Ltd. For the full cash flow conversion analysis, see i-Components Co. Ltd cash conversion from operations.

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