IokCompany Co. Ltd (078860) — Free Cash Flow Generation Index
IokCompany Co. Ltd (078860) has a Free Cash Flow Generation Index of 0.26x as of December 2023. Free cash flow of ₩163.60 Million represents 0% of operating cash flow (₩633.37 Million). See working capital to net assets of IokCompany Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
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 078860 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |