Innocean Worldwide Inc (214320) — Free Cash Flow Generation Index

Latest as of December 2025: 0.91x

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). See Innocean Worldwide Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

₩60.89 Billion
KRW

Operating Cash Flow

₩66.96 Billion
KRW

Capital Expenditures

₩6.07 Billion
KRW

Innocean Worldwide Inc Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Innocean Worldwide Inc across 12 annual periods. Explore debt repayment capacity of Innocean Worldwide Inc to assess how comfortably operating cash covers total debt obligations.

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 market cap of Innocean Worldwide Inc.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).