Inscobee (006490) — Free Cash Flow Generation Index
Latest as of September 2025:
0.91x
Inscobee (006490) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of ₩510.01 Million represents 1% of operating cash flow (₩558.48 Million). Read total liabilities of Inscobee for a breakdown of total debt and financial obligations.
FCF Generation Index
0.91x
Free Cash Flow / Operating CF
Free Cash Flow
₩510.01 Million
KRW
Operating Cash Flow
₩558.48 Million
KRW
Capital Expenditures
₩48.47 Million
KRW
Inscobee Free Cash Flow Generation Index (2001–2023)
Historical FCF Generation Index trend for Inscobee across 5 annual periods. Explore Inscobee capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Inscobee (2001–2023)
Year-by-year Free Cash Flow Generation Index for Inscobee. For the full company profile including market capitalisation, see 006490 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.46x | ₩1.39 Billion | ₩3.01 Billion | ₩1.62 Billion | ▼ -53.0% |
| 2019 | 0.98x | ₩14.27 Billion | ₩14.53 Billion | ₩252.69 Million | ▲ +5.9% |
| 2018 | 0.93x | ₩2.53 Billion | ₩2.73 Billion | ₩186.78 Million | ▲ +6.0% |
| 2017 | 0.87x | ₩1.29 Billion | ₩1.48 Billion | ₩184.77 Million | ▼ -80.3% |
| 2001 | 4.44x | ₩1.14 Billion | ₩255.94 Million | ₩881.31 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).