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). See Innox Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how well can Innox Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
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 Innox Corporation market capitalisation.
| 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 | — |