Innocean Worldwide Inc Free Cash Flow Generation Index
Innocean Worldwide Inc free cash flow generation index. Innocean Worldwide Inc (214320) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of ₩60.89 Billion represents 1% of operating cash flow (₩66.96 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Innocean Worldwide Inc (2014–2025)
Free cash flow generation index of Innocean Worldwide Inc from 2014 to 2025. Historical FCF Generation Index trend for Innocean Worldwide Inc across 12 annual periods. See financial agility of Innocean Worldwide Inc to measure the company's free cash flow as a share of total liabilities.
Innocean Worldwide Inc Free Cash Flow Generation Index by Year (2014–2025)
Innocean Worldwide Inc free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Innocean Worldwide Inc. For the full cash flow conversion analysis, see 214320 cash flow metrics.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | ₩261.64 Billion | ₩281.20 Billion | ₩19.56 Billion | ▲ +705.1% |
| 2024 | -0.15x | ₩-28.02 Billion | ₩182.23 Billion | ₩210.25 Billion | ▼ -125.4% |
| 2023 | 0.61x | ₩50.48 Billion | ₩83.25 Billion | ₩32.77 Billion | ▼ -32.3% |
| 2022 | 0.90x | ₩133.52 Billion | ₩149.15 Billion | ₩11.17 Billion | ▼ -2.8% |
| 2021 | 0.92x | ₩142.86 Billion | ₩155.16 Billion | ₩6.60 Billion | ▼ -0.5% |
| 2020 | 0.93x | ₩97.21 Billion | ₩105.06 Billion | ₩6.86 Billion | ▼ -0.3% |
| 2019 | 0.93x | ₩126.56 Billion | ₩136.37 Billion | ₩8.11 Billion | ▲ +193.3% |
| 2018 | -0.99x | ₩-4.51 Billion | ₩4.54 Billion | ₩8.75 Billion | ▼ -208.0% |
| 2017 | 0.92x | ₩106.42 Billion | ₩115.51 Billion | ₩8.79 Billion | ▼ -17.7% |
| 2016 | 1.12x | ₩127.91 Billion | ₩114.30 Billion | ₩13.61 Billion | ▼ -7.4% |
| 2015 | 1.21x | ₩82.55 Billion | ₩68.29 Billion | ₩14.26 Billion | ▲ +18.2% |
| 2014 | 1.02x | ₩111.68 Billion | ₩109.18 Billion | ₩2.50 Billion | — |