INVENIA Co. Ltd (079950) — Free Cash Flow Generation Index
INVENIA Co. Ltd (079950) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of ₩832.34 Million represents 1% of operating cash flow (₩899.95 Million). Read INVENIA Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
INVENIA Co. Ltd Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for INVENIA Co. Ltd across 6 annual periods. Explore capital reinvestment ratio of INVENIA Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for INVENIA Co. Ltd (2014–2022)
Year-by-year Free Cash Flow Generation Index for INVENIA Co. Ltd. For the full company profile including market capitalisation, see 079950 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |