ICH Co Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.29x

ICH Co Ltd free cash flow generation index. ICH Co Ltd (368600) has a Free Cash Flow Generation Index of 0.29x as of December 2024. Free cash flow of ₩899.54 Million represents 0% of operating cash flow (₩3.05 Billion). Check ICH Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.29x

Free Cash Flow / Operating CF

Free Cash Flow

₩899.54 Million

KRW

Operating Cash Flow

₩3.05 Billion

KRW

Capital Expenditures

₩3.40 Billion

KRW

Free Cash Flow Generation Index of ICH Co Ltd (2021–2024)

Free cash flow generation index of ICH Co Ltd from 2021 to 2024. Historical FCF Generation Index trend for ICH Co Ltd across 2 annual periods. Explore capital reinvestment ratio of ICH Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

ICH Co Ltd Free Cash Flow Generation Index by Year (2021–2024)

ICH Co Ltd free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for ICH Co Ltd. For the full cash flow conversion analysis, see 368600 cash flow metrics.

Year	FCG Index	Free Cash Flow (KRW)	Operating CF	Capital Expenditures	YoY Change
2024	-0.11x	₩-342.78 Million	₩3.05 Billion	₩3.40 Billion	▼ -3.5%
2021	-0.11x	₩-1.19 Billion	₩10.93 Billion	₩12.12 Billion	—

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