Innox Corporation (088390) — Free Cash Flow Generation Index
Innox Corporation (088390) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of ₩2.33 Billion represents 1% of operating cash flow (₩2.86 Billion). Read 088390 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Innox Corporation Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for Innox Corporation across 9 annual periods. Explore 088390 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Innox Corporation (2011–2023)
Year-by-year Free Cash Flow Generation Index for Innox Corporation. For the full company profile including market capitalisation, see how much is Innox Corporation worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.20x | ₩1.17 Billion | ₩5.96 Billion | ₩4.79 Billion | ▲ +102.0% |
| 2022 | -9.57x | ₩-3.15 Billion | ₩329.02 Million | ₩3.48 Billion | ▼ -1334.2% |
| 2020 | 0.78x | ₩1.92 Billion | ₩2.48 Billion | ₩547.59 Million | ▼ -34.0% |
| 2019 | 1.18x | ₩3.71 Billion | ₩3.16 Billion | ₩553.78 Million | ▼ -52.4% |
| 2015 | 2.47x | ₩20.32 Billion | ₩8.24 Billion | ₩12.08 Billion | ▲ +42.8% |
| 2014 | 1.73x | ₩71.57 Billion | ₩41.43 Billion | ₩30.14 Billion | ▲ +3.3% |
| 2013 | 1.67x | ₩59.19 Billion | ₩35.39 Billion | ₩23.81 Billion | ▼ -19.0% |
| 2012 | 2.06x | ₩41.53 Billion | ₩20.12 Billion | ₩21.41 Billion | ▼ -66.5% |
| 2011 | 6.16x | ₩24.10 Billion | ₩3.91 Billion | ₩20.19 Billion | — |