Incross Co. Ltd (216050) — Free Cash Flow Generation Index
Incross Co. Ltd (216050) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of ₩5.96 Billion represents 1% of operating cash flow (₩6.16 Billion). See 216050 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Incross Co. Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Incross Co. Ltd across 8 annual periods. Explore Incross Co. Ltd (216050) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Incross Co. Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Incross Co. Ltd. For the full company profile including market capitalisation, see Incross Co. Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | ₩41.71 Billion | ₩41.96 Billion | ₩252.88 Million | ▲ +2.2% |
| 2023 | 0.97x | ₩23.76 Billion | ₩24.43 Billion | ₩676.89 Million | ▲ +9.2% |
| 2022 | 0.89x | ₩10.17 Billion | ₩11.42 Billion | ₩1.25 Billion | ▼ -7.9% |
| 2021 | 0.97x | ₩9.84 Billion | ₩10.18 Billion | ₩338.86 Million | ▲ +2.0% |
| 2020 | 0.95x | ₩23.34 Billion | ₩24.63 Billion | ₩1.11 Billion | ▼ -7.1% |
| 2019 | 1.02x | ₩2.49 Billion | ₩2.44 Billion | ₩49.73 Million | ▼ -12.4% |
| 2017 | 1.16x | ₩4.56 Billion | ₩3.91 Billion | ₩643.23 Million | ▲ +13.9% |
| 2016 | 1.02x | ₩3.02 Billion | ₩2.95 Billion | ₩65.84 Million | — |