InnoTherapy Inc (246960) — Free Cash Flow Generation Index
Latest as of June 2025:
-1.80x
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). Explore InnoTherapy Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Free Cash Flow Generation for InnoTherapy Inc (None–None)
Year-by-year Free Cash Flow Generation Index for InnoTherapy Inc. Check InnoTherapy Inc (246960) 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).