Innowireless Co. Ltd (073490) — Free Cash Flow Generation Index

Latest as of December 2025: -1.37x

Innowireless Co. Ltd (073490) has a Free Cash Flow Generation Index of -1.37x as of December 2025. Free cash flow of ₩-471.46 Million represents -1% of operating cash flow (₩343.49 Million). Explore 073490 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.37x
Free Cash Flow / Operating CF

Free Cash Flow

₩-471.46 Million
KRW

Operating Cash Flow

₩343.49 Million
KRW

Capital Expenditures

₩814.95 Million
KRW

Innowireless Co. Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Innowireless Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Innowireless Co. Ltd.

Annual Free Cash Flow Generation for Innowireless Co. Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Innowireless Co. Ltd. Check Innowireless 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
2024 0.56x ₩10.12 Billion ₩18.03 Billion ₩7.91 Billion ▲ +1211.9%
2023 -0.05x ₩-239.04 Million ₩4.74 Billion ₩4.97 Billion ▼ -105.6%
2022 0.90x ₩12.12 Billion ₩13.48 Billion ₩1.36 Billion ▲ +49.4%
2021 0.60x ₩8.30 Billion ₩13.79 Billion ₩1.54 Billion ▼ -10.5%
2020 0.67x ₩10.11 Billion ₩15.03 Billion ₩1.83 Billion ▼ -35.8%
2019 1.05x ₩23.41 Billion ₩22.35 Billion ₩1.07 Billion ▼ -23.7%
2018 1.37x ₩2.49 Billion ₩1.81 Billion ₩674.92 Million ▼ -51.5%
2015 2.83x ₩5.30 Billion ₩1.87 Billion ₩3.43 Billion ▼ -72.9%
2014 10.45x ₩35.46 Billion ₩3.39 Billion ₩32.07 Billion ▲ +750.7%
2013 1.23x ₩9.97 Billion ₩8.12 Billion ₩1.85 Billion ▲ +15.2%
2012 1.07x ₩14.56 Billion ₩13.66 Billion ₩896.27 Million ▼ -10.4%
2011 1.19x ₩20.82 Billion ₩17.51 Billion ₩3.31 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).