Innodep Inc. (303530) — Free Cash Flow Generation Index
Latest as of June 2025:
0.98x
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). Read Innodep Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
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
Innodep Inc. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Innodep Inc. across 4 annual periods. Explore Innodep Inc. (303530) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Innodep Inc. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Innodep Inc.. For the full company profile including market capitalisation, see 303530 market cap overview.
| 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).