Innometry Co. Ltd (302430) — Free Cash Flow Generation Index

Latest as of September 2025: 0.39x

Innometry Co. Ltd (302430) has a Free Cash Flow Generation Index of 0.39x as of September 2025. Free cash flow of ₩466.07 Million represents 0% of operating cash flow (₩1.20 Billion). Read Innometry Co. Ltd total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

₩466.07 Million
KRW

Operating Cash Flow

₩1.20 Billion
KRW

Capital Expenditures

₩735.41 Million
KRW

Innometry Co. Ltd Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Innometry Co. Ltd across 6 annual periods. Explore Innometry Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Innometry Co. Ltd (2016–2024)

Year-by-year Free Cash Flow Generation Index for Innometry Co. Ltd. For the full company profile including market capitalisation, see market value of Innometry Co. Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.87x ₩12.80 Billion ₩14.76 Billion ₩1.95 Billion ▲ +446.1%
2022 0.16x ₩610.87 Million ₩3.84 Billion ₩2.51 Billion ▲ +140.1%
2020 -0.40x ₩-1.76 Billion ₩4.45 Billion ₩6.21 Billion ▼ -109.5%
2018 4.19x ₩7.09 Billion ₩1.69 Billion ₩5.39 Billion ▲ +318.1%
2017 1.00x ₩3.13 Billion ₩3.12 Billion ₩4.31 Million ▼ -6.2%
2016 1.07x ₩1.39 Billion ₩1.30 Billion ₩87.23 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).