Iones Co. Ltd Free Cash Flow Generation Index
Iones Co. Ltd free cash flow generation index. Iones Co. Ltd (114810) has a Free Cash Flow Generation Index of 0.25x as of December 2025. Free cash flow of ₩1.55 Billion represents 0% of operating cash flow (₩6.30 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Iones Co. Ltd (2014–2025)
Free cash flow generation index of Iones Co. Ltd from 2014 to 2025. Historical FCF Generation Index trend for Iones Co. Ltd across 11 annual periods. See 114810 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Iones Co. Ltd Free Cash Flow Generation Index by Year (2014–2025)
Iones Co. Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Iones Co. Ltd. For the full cash flow conversion analysis, see Iones Co. Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | ₩2.65 Billion | ₩23.64 Billion | ₩20.98 Billion | ▼ -85.6% |
| 2024 | 0.78x | ₩29.04 Billion | ₩37.17 Billion | ₩8.14 Billion | ▲ +320.8% |
| 2023 | -0.35x | ₩-7.01 Billion | ₩19.83 Billion | ₩26.84 Billion | ▼ -194.4% |
| 2022 | 0.37x | ₩8.54 Billion | ₩22.81 Billion | ₩14.08 Billion | ▼ -47.3% |
| 2021 | 0.71x | ₩27.58 Billion | ₩38.82 Billion | ₩12.82 Billion | ▼ -17.7% |
| 2020 | 0.86x | ₩39.48 Billion | ₩45.72 Billion | ₩7.21 Billion | ▼ -35.5% |
| 2019 | 1.34x | ₩10.72 Billion | ₩8.01 Billion | ₩2.71 Billion | ▼ -46.5% |
| 2018 | 2.50x | ₩31.08 Billion | ₩12.43 Billion | ₩18.65 Billion | ▼ -36.3% |
| 2016 | 3.92x | ₩67.99 Billion | ₩17.32 Billion | ₩50.67 Billion | ▼ -37.2% |
| 2015 | 6.25x | ₩69.44 Billion | ₩11.10 Billion | ₩58.33 Billion | ▲ +150.0% |
| 2014 | 2.50x | ₩28.06 Billion | ₩11.22 Billion | ₩16.84 Billion | — |