INVENIA Co. Ltd (079950) — Free Cash Flow Generation Index
INVENIA Co. Ltd (079950) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of ₩3.60 Billion represents 1% of operating cash flow (₩3.65 Billion). Explore how much does INVENIA Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
INVENIA Co. Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for INVENIA Co. Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of INVENIA Co. Ltd.
Annual Free Cash Flow Generation for INVENIA Co. Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for INVENIA Co. Ltd. Check INVENIA Co. Ltd total reinvestment intensity 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 | 0.88x | ₩520.56 Million | ₩589.39 Million | ₩68.82 Million | ▲ +359.7% |
| 2022 | -0.34x | ₩-1.57 Billion | ₩4.60 Billion | ₩6.17 Billion | ▼ -135.0% |
| 2020 | 0.97x | ₩59.41 Billion | ₩61.09 Billion | ₩268.92 Million | ▼ -72.4% |
| 2018 | 3.52x | ₩11.21 Billion | ₩3.18 Billion | ₩8.03 Billion | ▲ +110.8% |
| 2016 | 1.67x | ₩10.26 Billion | ₩6.14 Billion | ₩4.12 Billion | ▼ -10.1% |
| 2015 | 1.86x | ₩1.92 Billion | ₩1.03 Billion | ₩888.70 Million | ▲ +74.5% |
| 2014 | 1.06x | ₩5.68 Billion | ₩5.33 Billion | ₩346.52 Million | — |