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). Explore INFOvine co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does INFOvine co. Ltd generate cash.
Annual Free Cash Flow Generation for INFOvine co. Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for INFOvine co. Ltd. Check 115310 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |