InkTec Co. Ltd (049550) — 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). Read InkTec Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
InkTec Co. Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for InkTec Co. Ltd across 11 annual periods. Explore capital reinvestment ratio of InkTec Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for InkTec Co. Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for InkTec Co. Ltd. For the full company profile including market capitalisation, see InkTec Co. Ltd stock valuation.
| 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 | — |