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). See 452400 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 452400 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for INICS Corp. (2022–2024)
Year-by-year Free Cash Flow Generation Index for INICS Corp.. For the full company profile including market capitalisation, see market value of INICS Corp..
| 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).