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). Explore 049550 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see InkTec Co. Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for InkTec Co. Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for InkTec Co. Ltd. Check InkTec Co. Ltd investment 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 | -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 | — |