Innometry Co. Ltd Free Cash Flow Generation Index
Innometry Co. Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Innometry Co. Ltd (2016–2024)
Free cash flow generation index of Innometry Co. Ltd from 2016 to 2024. Historical FCF Generation Index trend for Innometry Co. Ltd across 6 annual periods. See financial agility of Innometry Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Innometry Co. Ltd Free Cash Flow Generation Index by Year (2016–2024)
Innometry Co. Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Innometry Co. Ltd. For the full cash flow conversion analysis, see 302430 cash flow metrics.
| 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 | — |