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). See working capital to net assets of Inhwa Precision Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (101930) market capitalisation.
| 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 | — |