INVENIA Co. Ltd Free Cash Flow Generation Index
INVENIA Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of INVENIA Co. Ltd (2014–2025)
Free cash flow generation index of INVENIA Co. Ltd from 2014 to 2025. Historical FCF Generation Index trend for INVENIA Co. Ltd across 7 annual periods. See INVENIA Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
INVENIA Co. Ltd Free Cash Flow Generation Index by Year (2014–2025)
INVENIA Co. Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for INVENIA Co. Ltd. For the full cash flow conversion analysis, see INVENIA Co. Ltd cash conversion from operations.
| 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 | — |