IokCompany Co. Ltd Free Cash Flow Generation Index
IokCompany Co. Ltd free cash flow generation index. IokCompany Co. Ltd (078860) has a Free Cash Flow Generation Index of -3.20x as of June 2026. Free cash flow of ₩-2.31 Billion represents -3% of operating cash flow (₩719.75 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IokCompany Co. Ltd (2013–2019)
Free cash flow generation index of IokCompany Co. Ltd from 2013 to 2019. Historical FCF Generation Index trend for IokCompany Co. Ltd across 3 annual periods. See IokCompany Co. Ltd (078860) flexibility index to measure the company's free cash flow as a share of total liabilities.
IokCompany Co. Ltd Free Cash Flow Generation Index by Year (2013–2019)
IokCompany Co. Ltd free cash flow generation index by year from 2013 to 2019. Year-by-year Free Cash Flow Generation Index for IokCompany Co. Ltd. For the full cash flow conversion analysis, see how efficiently does IokCompany Co. Ltd generate cash.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.33x | ₩6.02 Billion | ₩4.53 Billion | ₩1.49 Billion | ▼ -0.2% |
| 2016 | 1.33x | ₩562.83 Million | ₩422.52 Million | ₩140.32 Million | ▲ +27.9% |
| 2013 | 1.04x | ₩1.43 Billion | ₩1.38 Billion | ₩57.50 Million | — |