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). Read debt load of IGLOO SECURITY Inc for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of IGLOO SECURITY Inc.
| 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 | — |