Inhwa Precision Co. Ltd Free Cash Flow Generation Index
Inhwa Precision Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Inhwa Precision Co. Ltd (2011–2024)
Free cash flow generation index of Inhwa Precision Co. Ltd from 2011 to 2024. Historical FCF Generation Index trend for Inhwa Precision Co. Ltd across 11 annual periods. See Inhwa Precision Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Inhwa Precision Co. Ltd Free Cash Flow Generation Index by Year (2011–2024)
Inhwa Precision Co. Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Inhwa Precision Co. Ltd. For the full cash flow conversion analysis, see Inhwa Precision Co. Ltd operating cash flow efficiency.
| 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 | — |