Innometry Co. Ltd (302430) — 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). Explore reinvestment intensity of Innometry Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Innometry Co. Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Innometry Co. Ltd across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Innometry Co. Ltd generate cash.
Annual Free Cash Flow Generation for Innometry Co. Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Innometry Co. Ltd. Check Innometry Co. Ltd (302430) total reinvestment rate 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 | 0.87x | ₩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 | — |