Innowireless Co. Ltd (073490) — Free Cash Flow Generation Index
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). See Innowireless Co. Ltd (073490) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Innowireless Co. Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Innowireless Co. Ltd across 12 annual periods. Explore 073490 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Innowireless Co. Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Innowireless Co. Ltd. For the full company profile including market capitalisation, see 073490 market cap.
| 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 | — |