TPC Co. Ltd Financial Flexibility Index
TPC Co. Ltd financial flexibility index. TPC Co. Ltd (130740) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩1.45 Billion (operating CF ₩636.63 Million minus capex ₩814.57 Million) represents 0% of total liabilities (₩26.85 Billion). Explore TPC Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TPC Co. Ltd (2012–2024)
Financial flexibility index of TPC Co. Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for TPC Co. Ltd across 11 annual periods. Check TPC Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TPC Co. Ltd Financial Flexibility Index by Year (2012–2024)
TPC Co. Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for TPC Co. Ltd. For the full cash flow conversion analysis, see 130740 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | ₩8.21 Billion | ₩3.50 Billion | ₩46.84 Billion | ▲ +18.2% |
| 2023 | 0.15x | ₩5.68 Billion | ₩3.86 Billion | ₩38.33 Billion | ▲ +46.2% |
| 2022 | 0.10x | ₩5.73 Billion | ₩-192.50 Million | ₩56.47 Billion | ▲ +15.1% |
| 2021 | 0.09x | ₩5.98 Billion | ₩3.59 Billion | ₩67.88 Billion | ▲ +3.5% |
| 2020 | 0.09x | ₩5.18 Billion | ₩3.84 Billion | ₩60.89 Billion | ▼ -44.9% |
| 2019 | 0.15x | ₩10.83 Billion | ₩6.38 Billion | ₩70.15 Billion | ▲ +321.5% |
| 2018 | 0.04x | ₩2.78 Billion | ₩1.45 Billion | ₩75.88 Billion | ▼ -66.4% |
| 2017 | 0.11x | ₩4.26 Billion | ₩2.75 Billion | ₩39.07 Billion | ▼ -78.5% |
| 2016 | 0.51x | ₩14.86 Billion | ₩2.43 Billion | ₩29.34 Billion | ▲ +65.2% |
| 2015 | 0.31x | ₩4.28 Billion | ₩2.80 Billion | ₩13.97 Billion | ▼ -18.6% |
| 2012 | 0.38x | ₩4.83 Billion | ₩4.29 Billion | ₩12.84 Billion | — |