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). Explore 214320 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Innocean Worldwide Inc.

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

Year-by-year Free Cash Flow Generation Index for Innocean Worldwide Inc. Check Innocean Worldwide Inc cash flow reinvestment rate 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
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).