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). Explore INNOX Advanced Materials Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see INNOX Advanced Materials Co.Ltd (272290) cash conversion ratio.
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. Check total reinvestment intensity of INNOX Advanced Materials Co.Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |