INNOX Advanced Materials Co.Ltd Free Cash Flow Generation Index
INNOX Advanced Materials Co.Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of INNOX Advanced Materials Co.Ltd (2017–2024)
Free cash flow generation index of INNOX Advanced Materials Co.Ltd from 2017 to 2024. Historical FCF Generation Index trend for INNOX Advanced Materials Co.Ltd across 8 annual periods. See 272290 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
INNOX Advanced Materials Co.Ltd Free Cash Flow Generation Index by Year (2017–2024)
INNOX Advanced Materials Co.Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for INNOX Advanced Materials Co.Ltd. For the full cash flow conversion analysis, see 272290 cash flow metrics.
| 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 | — |