INNOX Advanced Materials Co.Ltd (272290) — Free Cash Flow Generation Index
INNOX Advanced Materials Co.Ltd (272290) has a Free Cash Flow Generation Index of -8.79x as of September 2025. Free cash flow of ₩-72.79 Billion represents -9% of operating cash flow (₩8.28 Billion). See INNOX Advanced Materials Co.Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
INNOX Advanced Materials Co.Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for INNOX Advanced Materials Co.Ltd across 8 annual periods. Explore 272290 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for INNOX Advanced Materials Co.Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for INNOX Advanced Materials Co.Ltd. For the full company profile including market capitalisation, see 272290 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.89x | ₩-94.65 Billion | ₩106.69 Billion | ₩201.34 Billion | ▼ -47.9% |
| 2023 | -0.60x | ₩-52.90 Billion | ₩88.17 Billion | ₩141.06 Billion | ▼ -207.5% |
| 2022 | 0.56x | ₩51.63 Billion | ₩92.49 Billion | ₩40.86 Billion | ▼ -18.1% |
| 2021 | 0.68x | ₩41.46 Billion | ₩60.80 Billion | ₩19.34 Billion | ▲ +45.9% |
| 2020 | 0.47x | ₩15.35 Billion | ₩32.85 Billion | ₩17.49 Billion | ▼ -67.1% |
| 2019 | 1.42x | ₩63.15 Billion | ₩44.39 Billion | ₩18.76 Billion | ▼ -21.4% |
| 2018 | 1.81x | ₩92.93 Billion | ₩51.36 Billion | ₩41.57 Billion | ▲ +19.6% |
| 2017 | 1.51x | ₩58.16 Billion | ₩38.46 Billion | ₩19.71 Billion | — |