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). Explore 067920 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 067920 cash flow conversion.
Annual Free Cash Flow Generation for IGLOO SECURITY Inc (2015–2024)
Year-by-year Free Cash Flow Generation Index for IGLOO SECURITY Inc. Check IGLOO SECURITY Inc investment reinvestment rate 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 | 0.90x | ₩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 | — |