Innodep Inc. Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

Innodep Inc. free cash flow generation index. Innodep Inc. (303530) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of ₩6.45 Billion represents 1% of operating cash flow (₩6.61 Billion).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

₩6.45 Billion
KRW

Operating Cash Flow

₩6.61 Billion
KRW

Capital Expenditures

₩162.89 Million
KRW

Free Cash Flow Generation Index of Innodep Inc. (2019–2024)

Free cash flow generation index of Innodep Inc. from 2019 to 2024. Historical FCF Generation Index trend for Innodep Inc. across 4 annual periods. See 303530 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Innodep Inc. Free Cash Flow Generation Index by Year (2019–2024)

Innodep Inc. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Innodep Inc.. For the full cash flow conversion analysis, see how efficiently does Innodep Inc. generate cash.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.88x ₩4.73 Billion ₩5.38 Billion ₩643.87 Million ▲ +913.2%
2023 0.09x ₩360.24 Million ₩4.15 Billion ₩3.79 Billion ▼ -73.9%
2020 0.33x ₩3.38 Billion ₩10.17 Billion ₩6.79 Billion ▼ -68.2%
2019 1.05x ₩6.75 Billion ₩6.45 Billion ₩298.78 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).