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). Explore 143160 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 143160 cash flow metrics.

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. Check Intelligent Digital Integrated Security 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
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).