Telcoware Financial Flexibility Index

Latest as of September 2025: 0.67x

Telcoware financial flexibility index. Telcoware (078000) has a Financial Flexibility Index of 0.67x as of September 2025. Free cash flow of ₩16.65 Billion (operating CF ₩16.55 Billion minus capex ₩98.83 Million) represents 1% of total liabilities (₩24.75 Billion). See 078000 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.67x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩16.65 Billion
Operating CF − Capex

Total Liabilities

₩24.75 Billion
KRW

Capital Expenditures

₩98.83 Million
KRW

Financial Flexibility Index of Telcoware (2011–2024)

Financial flexibility index of Telcoware from 2011 to 2024. Historical Financial Flexibility Index trend for Telcoware across 14 annual periods. Check Telcoware (078000) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Telcoware Financial Flexibility Index by Year (2011–2024)

Telcoware financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Telcoware. For the full cash flow conversion analysis, see Telcoware (078000) cash conversion ratio.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.63x ₩9.21 Billion ₩4.44 Billion ₩14.61 Billion ▲ +145.7%
2023 0.26x ₩3.64 Billion ₩3.13 Billion ₩14.19 Billion ▼ -33.2%
2022 0.38x ₩7.89 Billion ₩7.33 Billion ₩20.55 Billion ▼ -53.1%
2021 0.82x ₩10.47 Billion ₩9.86 Billion ₩12.79 Billion ▲ +104.4%
2020 0.40x ₩5.24 Billion ₩326.29 Million ₩13.08 Billion ▲ +2194.2%
2019 -0.02x ₩-311.21 Million ₩-608.52 Million ₩16.28 Billion ▼ -103.3%
2018 0.58x ₩8.81 Billion ₩8.29 Billion ₩15.09 Billion ▼ -35.3%
2017 0.90x ₩10.21 Billion ₩9.82 Billion ₩11.31 Billion ▲ +54.6%
2016 0.58x ₩6.27 Billion ₩4.62 Billion ₩10.73 Billion ▼ -48.1%
2015 1.12x ₩16.95 Billion ₩16.27 Billion ₩15.07 Billion ▲ +307.6%
2014 -0.54x ₩-8.31 Billion ₩-10.99 Billion ₩15.33 Billion ▼ -143.2%
2013 1.25x ₩38.80 Billion ₩32.73 Billion ₩30.94 Billion ▲ +261.8%
2012 0.35x ₩8.54 Billion ₩7.17 Billion ₩24.64 Billion ▼ -50.3%
2011 0.70x ₩15.87 Billion ₩15.12 Billion ₩22.74 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities