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). See INFOvine co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of INFOvine co. Ltd to assess how comfortably operating cash covers total debt obligations.
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 how much is INFOvine co. Ltd 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 | — |