IGLOO SECURITY Inc (067920) — Free Cash Flow Generation Index
IGLOO SECURITY Inc (067920) has a Free Cash Flow Generation Index of -0.98x as of June 2025. Free cash flow of ₩-8.01 Billion represents -1% of operating cash flow (₩8.18 Billion). See 067920 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IGLOO SECURITY Inc Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for IGLOO SECURITY Inc across 10 annual periods. Explore IGLOO SECURITY Inc (067920) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IGLOO SECURITY Inc (2015–2024)
Year-by-year Free Cash Flow Generation Index for IGLOO SECURITY Inc. For the full company profile including market capitalisation, see IGLOO SECURITY Inc (067920) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | ₩4.43 Billion | ₩4.89 Billion | ₩466.52 Million | ▲ +14.7% |
| 2023 | 0.79x | ₩4.85 Billion | ₩6.15 Billion | ₩1.30 Billion | ▼ -0.7% |
| 2022 | 0.79x | ₩8.42 Billion | ₩10.60 Billion | ₩2.18 Billion | ▼ -0.5% |
| 2021 | 0.80x | ₩9.82 Billion | ₩12.30 Billion | ₩817.83 Million | ▼ -5.0% |
| 2020 | 0.84x | ₩3.25 Billion | ₩3.86 Billion | ₩348.72 Million | ▼ -18.9% |
| 2019 | 1.04x | ₩8.66 Billion | ₩8.36 Billion | ₩301.75 Million | ▼ -4.5% |
| 2018 | 1.08x | ₩3.86 Billion | ₩3.56 Billion | ₩300.81 Million | ▼ -8.2% |
| 2017 | 1.18x | ₩8.79 Billion | ₩7.44 Billion | ₩1.35 Billion | ▼ -18.9% |
| 2016 | 1.46x | ₩4.70 Billion | ₩3.23 Billion | ₩1.47 Billion | ▲ +12.4% |
| 2015 | 1.30x | ₩6.54 Billion | ₩5.05 Billion | ₩1.49 Billion | — |