IokCompany Co. Ltd (078860) — Free Cash Flow Generation Index
IokCompany Co. Ltd (078860) has a Free Cash Flow Generation Index of 0.68x as of March 2026. Free cash flow of ₩276.35 Million represents 1% of operating cash flow (₩405.54 Million). Read how much debt does IokCompany Co. Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IokCompany Co. Ltd Free Cash Flow Generation Index (2013–2019)
Historical FCF Generation Index trend for IokCompany Co. Ltd across 3 annual periods. Explore IokCompany Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for IokCompany Co. Ltd (2013–2019)
Year-by-year Free Cash Flow Generation Index for IokCompany Co. Ltd. For the full company profile including market capitalisation, see 078860 company net worth.
| 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 | — |