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). Explore IokCompany Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 078860 cash flow conversion.
Annual Free Cash Flow Generation for IokCompany Co. Ltd (2013–2019)
Year-by-year Free Cash Flow Generation Index for IokCompany Co. Ltd. Check 078860 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |