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). Read 272290 total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of INNOX Advanced Materials Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |