Innocean Worldwide Inc (214320) — 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). Read Innocean Worldwide Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Innocean Worldwide Inc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Innocean Worldwide Inc across 12 annual periods. Explore Innocean Worldwide Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Innocean Worldwide Inc (2014–2025)
Year-by-year Free Cash Flow Generation Index for Innocean Worldwide Inc. For the full company profile including market capitalisation, see 214320 market cap.
| 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 | — |