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). See INVENIA Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 079950 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 INVENIA Co. Ltd stock valuation.
| 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 | — |