IGLOO SECURITY Inc Free Cash Flow Generation Index
IGLOO SECURITY Inc 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). Check IGLOO SECURITY Inc (067920) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IGLOO SECURITY Inc (2015–2024)
Free cash flow generation index of IGLOO SECURITY Inc from 2015 to 2024. Historical FCF Generation Index trend for IGLOO SECURITY Inc across 10 annual periods. Explore 067920 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
IGLOO SECURITY Inc Free Cash Flow Generation Index by Year (2015–2024)
IGLOO SECURITY Inc free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for IGLOO SECURITY Inc. For the full cash flow conversion analysis, see 067920 cash flow metrics.
| 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 | — |