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). See 303530 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
Innodep Inc. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Innodep Inc. across 4 annual periods. Explore 303530 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Innodep Inc. (303530) total market value.
| 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 | — |