Innox Corporation Free Cash Flow Generation Index
Innox Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Innox Corporation (2011–2023)
Free cash flow generation index of Innox Corporation from 2011 to 2023. Historical FCF Generation Index trend for Innox Corporation across 9 annual periods. See 088390 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Innox Corporation Free Cash Flow Generation Index by Year (2011–2023)
Innox Corporation free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for Innox Corporation. For the full cash flow conversion analysis, see Innox Corporation (088390) cash conversion ratio.
| 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 | — |