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). See how liquid is InkTec Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how well can InkTec Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |