Innodep Inc. (303530) — 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). Explore Innodep Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Innodep Inc. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Innodep Inc. across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Innodep Inc. generate cash.
Annual Free Cash Flow Generation for Innodep Inc. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Innodep Inc.. Check cash flow reinvestment rate of Innodep Inc. 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 | 0.88x | ₩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 | — |