Intelligent Digital Integrated Security Co. Ltd (143160) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

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). See Intelligent Digital Integrated Security short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

₩13.43 Billion
KRW

Operating Cash Flow

₩14.13 Billion
KRW

Capital Expenditures

₩693.88 Million
KRW

Intelligent Digital Integrated Security Co. Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Intelligent Digital Integrated Security Co. Ltd across 13 annual periods. Explore 143160 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Intelligent Digital Integrated Security Co. Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Intelligent Digital Integrated Security Co. Ltd. For the full company profile including market capitalisation, see 143160 company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).