INICS Corp. (452400) — Free Cash Flow Generation Index

Latest as of December 2024: 17.34x

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). Explore 452400 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for INICS Corp. across 3 annual periods. For the full cash flow conversion analysis, see INICS Corp. (452400) cash conversion ratio.

Annual Free Cash Flow Generation for INICS Corp. (2022–2024)

Year-by-year Free Cash Flow Generation Index for INICS Corp.. Check 452400 capex plus investments ratio 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 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).