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). See Iones Co. Ltd (114810) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Iones Co. Ltd market cap and net worth.
| 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 | — |