InkTec Co. Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

InkTec Co. Ltd free cash flow generation index. InkTec Co. Ltd (049550) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of ₩2.57 Billion represents 1% of operating cash flow (₩2.61 Billion).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.57 Billion
KRW

Operating Cash Flow

₩2.61 Billion
KRW

Capital Expenditures

₩47.86 Million
KRW

Free Cash Flow Generation Index of InkTec Co. Ltd (2013–2025)

Free cash flow generation index of InkTec Co. Ltd from 2013 to 2025. Historical FCF Generation Index trend for InkTec Co. Ltd across 11 annual periods. See 049550 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

InkTec Co. Ltd Free Cash Flow Generation Index by Year (2013–2025)

InkTec Co. Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for InkTec Co. Ltd. For the full cash flow conversion analysis, see InkTec Co. Ltd (049550) cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -1.36x ₩-931.12 Million ₩682.76 Million ₩1.61 Billion ▲ +58.0%
2024 -3.24x ₩-20.41 Billion ₩6.29 Billion ₩26.70 Billion ▲ +15.1%
2023 -3.82x ₩-18.42 Billion ₩4.82 Billion ₩23.24 Billion ▼ -778.3%
2022 0.56x ₩3.83 Billion ₩6.80 Billion ₩2.85 Billion ▼ -31.8%
2021 0.83x ₩6.29 Billion ₩7.62 Billion ₩1.33 Billion ▼ -12.2%
2020 0.94x ₩4.88 Billion ₩5.18 Billion ₩307.76 Million ▼ -27.6%
2019 1.30x ₩2.99 Billion ₩2.30 Billion ₩976.37 Million ▼ -32.2%
2016 1.92x ₩9.65 Billion ₩5.04 Billion ₩4.61 Billion ▼ -49.7%
2015 3.81x ₩9.27 Billion ₩2.44 Billion ₩6.84 Billion ▲ +48.5%
2014 2.56x ₩15.65 Billion ₩6.11 Billion ₩9.54 Billion ▼ -57.3%
2013 6.00x ₩46.49 Billion ₩7.75 Billion ₩38.74 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).