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). Read total liabilities of Innowireless Co. Ltd for a breakdown of total debt and financial obligations.

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. Explore Innowireless Co. Ltd (073490) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 overview.

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).