Telcon Inc Financial Flexibility Index
Telcon Inc financial flexibility index. Telcon Inc (200230) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of ₩-1.28 Billion (operating CF ₩-1.56 Billion minus capex ₩276.17 Million) represents 0% of total liabilities (₩52.97 Billion). See free cash flow generation of Telcon Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Telcon Inc (2013–2025)
Financial flexibility index of Telcon Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Telcon Inc across 13 annual periods. Check 200230 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Telcon Inc Financial Flexibility Index by Year (2013–2025)
Telcon Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Telcon Inc. For the full cash flow conversion analysis, see Telcon Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | ₩1.99 Billion | ₩1.67 Billion | ₩47.85 Billion | ▼ -52.8% |
| 2024 | 0.09x | ₩6.19 Billion | ₩1.22 Billion | ₩70.45 Billion | ▲ +308.6% |
| 2023 | 0.02x | ₩763.16 Million | ₩-1.13 Billion | ₩35.47 Billion | ▲ +159.4% |
| 2022 | -0.04x | ₩-1.27 Billion | ₩-2.09 Billion | ₩35.13 Billion | ▼ -217.5% |
| 2021 | 0.03x | ₩1.90 Billion | ₩-358.56 Million | ₩61.45 Billion | ▼ -26.5% |
| 2020 | 0.04x | ₩3.93 Billion | ₩2.80 Billion | ₩93.71 Billion | ▼ -87.6% |
| 2019 | 0.34x | ₩5.97 Billion | ₩5.01 Billion | ₩17.63 Billion | ▲ +242.4% |
| 2018 | -0.24x | ₩-6.60 Billion | ₩-9.25 Billion | ₩27.76 Billion | ▼ -3260.1% |
| 2017 | 0.01x | ₩767.16 Million | ₩-9.87 Billion | ₩101.96 Billion | ▼ -98.4% |
| 2016 | 0.46x | ₩26.75 Billion | ₩-4.95 Billion | ₩58.55 Billion | ▼ -25.2% |
| 2015 | 0.61x | ₩2.54 Billion | ₩2.27 Billion | ₩4.16 Billion | ▲ +22.0% |
| 2014 | 0.50x | ₩2.28 Billion | ₩1.47 Billion | ₩4.55 Billion | ▼ -64.1% |
| 2013 | 1.39x | ₩13.49 Billion | ₩12.62 Billion | ₩9.69 Billion | — |