Iones Co. Ltd (114810) — 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). Explore 114810 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Iones Co. Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Iones Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see 114810 cash flow conversion.
Annual Free Cash Flow Generation for Iones Co. Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Iones Co. Ltd. Check Iones Co. Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |