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). See 302430 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 302430 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Innometry Co. Ltd worth.
| 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 | — |