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). Explore Inhwa Precision Co. Ltd (101930) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Inhwa Precision Co. Ltd cash flow conversion.
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. Check how aggressively does Inhwa Precision Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |