InnoTherapy Inc Free Cash Flow Generation Index
Latest as of June 2025:
-1.80x
InnoTherapy Inc free cash flow generation index. InnoTherapy Inc (246960) has a Free Cash Flow Generation Index of -1.80x as of June 2025. Free cash flow of ₩-236.18 Million represents -2% of operating cash flow (₩131.12 Million).
FCF Generation Index
-1.80x
Free Cash Flow / Operating CF
Free Cash Flow
₩-236.18 Million
KRW
Operating Cash Flow
₩131.12 Million
KRW
Capital Expenditures
₩367.29 Million
KRW
InnoTherapy Inc Free Cash Flow Generation Index by Year (None–None)
InnoTherapy Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for InnoTherapy Inc. For the full cash flow conversion analysis, see 246960 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).