Innowireless Co. Ltd Free Cash Flow Generation Index

Latest as of December 2025: -1.37x

Innowireless Co. Ltd 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). Check Innowireless Co. Ltd (073490) asset resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Innowireless Co. Ltd from 2011 to 2024. Historical FCF Generation Index trend for Innowireless Co. Ltd across 12 annual periods. Explore 073490 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Innowireless Co. Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Innowireless Co. Ltd. For the full cash flow conversion analysis, see Innowireless Co. Ltd (073490) cash flow conversion.

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).