Intelligent Digital Integrated Security Co. Ltd Free Cash Flow Generation Index
Intelligent Digital Integrated Security Co. Ltd free cash flow generation index. Intelligent Digital Integrated Security Co. Ltd (143160) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of ₩13.43 Billion represents 1% of operating cash flow (₩14.13 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Intelligent Digital Integrated Security Co. Ltd (2011–2024)
Free cash flow generation index of Intelligent Digital Integrated Security Co. Ltd from 2011 to 2024. Historical FCF Generation Index trend for Intelligent Digital Integrated Security Co. Ltd across 13 annual periods. See Intelligent Digital Integrated Security (143160) flexibility index to measure the company's free cash flow as a share of total liabilities.
Intelligent Digital Integrated Security Co. Ltd Free Cash Flow Generation Index by Year (2011–2024)
Intelligent Digital Integrated Security Co. Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Intelligent Digital Integrated Security Co. Ltd. For the full cash flow conversion analysis, see 143160 cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | ₩37.36 Billion | ₩43.58 Billion | ₩6.21 Billion | ▲ +5.4% |
| 2023 | 0.81x | ₩32.15 Billion | ₩39.51 Billion | ₩7.36 Billion | ▲ +497.1% |
| 2022 | 0.14x | ₩3.80 Billion | ₩27.91 Billion | ₩5.14 Billion | ▲ +130.3% |
| 2021 | -0.45x | ₩-1.46 Billion | ₩3.24 Billion | ₩2.67 Billion | ▼ -205.8% |
| 2020 | 0.43x | ₩10.86 Billion | ₩25.52 Billion | ₩2.29 Billion | ▲ +159.1% |
| 2019 | -0.72x | ₩-9.76 Billion | ₩13.56 Billion | ₩1.63 Billion | ▼ -143.6% |
| 2017 | 1.65x | ₩3.62 Billion | ₩2.19 Billion | ₩1.43 Billion | ▲ +4.5% |
| 2016 | 1.58x | ₩28.77 Billion | ₩18.21 Billion | ₩10.57 Billion | ▲ +22.5% |
| 2015 | 1.29x | ₩30.81 Billion | ₩23.89 Billion | ₩6.92 Billion | ▼ -8.2% |
| 2014 | 1.41x | ₩22.31 Billion | ₩15.88 Billion | ₩6.43 Billion | ▲ +27.1% |
| 2013 | 1.11x | ₩23.08 Billion | ₩20.88 Billion | ₩2.20 Billion | ▲ +6.0% |
| 2012 | 1.04x | ₩42.99 Billion | ₩41.21 Billion | ₩1.78 Billion | ▼ -4.9% |
| 2011 | 1.10x | ₩11.87 Billion | ₩10.82 Billion | ₩1.05 Billion | — |