INICS Corp. Free Cash Flow Generation Index

Latest as of December 2024: 17.34x

INICS Corp. free cash flow generation index. INICS Corp. (452400) has a Free Cash Flow Generation Index of 17.34x as of December 2024. Free cash flow of ₩23.96 Billion represents 17% of operating cash flow (₩1.38 Billion).

FCF Generation Index

17.34x
Free Cash Flow / Operating CF

Free Cash Flow

₩23.96 Billion
KRW

Operating Cash Flow

₩1.38 Billion
KRW

Capital Expenditures

₩22.58 Billion
KRW

Free Cash Flow Generation Index of INICS Corp. (2022–2024)

Free cash flow generation index of INICS Corp. from 2022 to 2024. Historical FCF Generation Index trend for INICS Corp. across 3 annual periods. See INICS Corp. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

INICS Corp. Free Cash Flow Generation Index by Year (2022–2024)

INICS Corp. free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for INICS Corp.. For the full cash flow conversion analysis, see 452400 cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 17.34x ₩23.96 Billion ₩1.38 Billion ₩22.58 Billion ▲ +987.3%
2023 1.59x ₩22.14 Billion ₩13.88 Billion ₩8.26 Billion ▼ -39.0%
2022 2.61x ₩17.11 Billion ₩6.54 Billion ₩10.57 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).