INFOvine co. Ltd (115310) — Free Cash Flow Generation Index
INFOvine co. Ltd (115310) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of ₩1.82 Billion represents 1% of operating cash flow (₩2.03 Billion). Read 115310 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
INFOvine co. Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for INFOvine co. Ltd across 12 annual periods. Explore INFOvine co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for INFOvine co. Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for INFOvine co. Ltd. For the full company profile including market capitalisation, see INFOvine co. Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | ₩4.37 Billion | ₩4.70 Billion | ₩332.99 Million | ▲ +1.6% |
| 2024 | 0.91x | ₩5.96 Billion | ₩6.52 Billion | ₩556.16 Million | ▼ -3.9% |
| 2023 | 0.95x | ₩6.71 Billion | ₩7.05 Billion | ₩341.69 Million | ▲ +243.2% |
| 2022 | -0.66x | ₩-4.79 Billion | ₩7.20 Billion | ₩11.96 Billion | ▼ -170.2% |
| 2021 | 0.95x | ₩5.81 Billion | ₩6.13 Billion | ₩309.78 Million | ▼ -1.9% |
| 2020 | 0.97x | ₩7.04 Billion | ₩7.29 Billion | ₩246.02 Million | ▼ -4.9% |
| 2019 | 1.02x | ₩7.94 Billion | ₩7.82 Billion | ₩122.10 Million | ▼ -1.7% |
| 2018 | 1.03x | ₩8.80 Billion | ₩8.52 Billion | ₩279.75 Million | ▲ +0.5% |
| 2017 | 1.03x | ₩10.80 Billion | ₩10.51 Billion | ₩289.70 Million | ▼ -3.9% |
| 2016 | 1.07x | ₩10.49 Billion | ₩9.81 Billion | ₩681.49 Million | ▲ +6.4% |
| 2015 | 1.00x | ₩10.05 Billion | ₩10.00 Billion | ₩48.16 Million | ▲ +0.1% |
| 2014 | 1.00x | ₩9.49 Billion | ₩9.46 Billion | ₩33.12 Million | — |