ICH Co Ltd (368600) — Free Cash Flow Generation Index

Latest as of December 2024: 0.29x

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). Read ICH Co Ltd (368600) financial obligations for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for ICH Co Ltd across 2 annual periods. Explore ICH Co Ltd (368600) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for ICH Co Ltd (2021–2024)

Year-by-year Free Cash Flow Generation Index for ICH Co Ltd. For the full company profile including market capitalisation, see ICH Co Ltd market cap and net worth.

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).