ICH Co Ltd (368600) — 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). Explore 368600 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ICH Co Ltd Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for ICH Co Ltd across 2 annual periods. For the full cash flow conversion analysis, see ICH Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for ICH Co Ltd (2021–2024)
Year-by-year Free Cash Flow Generation Index for ICH Co Ltd. Check ICH Co Ltd total reinvestment intensity 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 | -0.11x | ₩-342.78 Million | ₩3.05 Billion | ₩3.40 Billion | ▼ -3.5% |
| 2021 | -0.11x | ₩-1.19 Billion | ₩10.93 Billion | ₩12.12 Billion | — |