Inhwa Precision Co. Ltd (101930) — Free Cash Flow Generation Index
Inhwa Precision Co. Ltd (101930) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of ₩3.05 Billion represents 1% of operating cash flow (₩3.95 Billion). Read 101930 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inhwa Precision Co. Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Inhwa Precision Co. Ltd across 11 annual periods. Explore Inhwa Precision Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Inhwa Precision Co. Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Inhwa Precision Co. Ltd. For the full company profile including market capitalisation, see Inhwa Precision Co. Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | ₩15.81 Billion | ₩18.66 Billion | ₩2.85 Billion | ▲ +20.2% |
| 2023 | 0.71x | ₩6.13 Billion | ₩8.69 Billion | ₩2.56 Billion | ▲ +57.2% |
| 2021 | 0.45x | ₩1.86 Billion | ₩4.16 Billion | ₩10.79 Billion | ▼ -47.8% |
| 2020 | 0.86x | ₩10.26 Billion | ₩11.94 Billion | ₩1.68 Billion | ▼ -35.1% |
| 2019 | 1.32x | ₩8.67 Billion | ₩6.55 Billion | ₩2.12 Billion | ▼ -27.5% |
| 2018 | 1.83x | ₩6.20 Billion | ₩3.39 Billion | ₩2.80 Billion | ▲ +19.6% |
| 2017 | 1.53x | ₩9.88 Billion | ₩6.47 Billion | ₩3.41 Billion | ▲ +45.8% |
| 2015 | 1.05x | ₩42.48 Billion | ₩40.58 Billion | ₩1.90 Billion | ▼ -22.4% |
| 2013 | 1.35x | ₩18.30 Billion | ₩13.57 Billion | ₩4.74 Billion | ▼ -25.3% |
| 2012 | 1.81x | ₩16.06 Billion | ₩8.89 Billion | ₩7.17 Billion | ▼ -30.3% |
| 2011 | 2.59x | ₩38.80 Billion | ₩14.98 Billion | ₩23.82 Billion | — |