Iones Co. Ltd (114810) — Free Cash Flow Generation Index
Iones Co. Ltd (114810) has a Free Cash Flow Generation Index of -0.55x as of September 2025. Free cash flow of ₩-1.54 Billion represents -1% of operating cash flow (₩2.81 Billion). Read how much debt does Iones Co. Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Iones Co. Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Iones Co. Ltd across 10 annual periods. Explore 114810 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Iones Co. Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Iones Co. Ltd. For the full company profile including market capitalisation, see 114810 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |