TEMC Co. Ltd. Financial Flexibility Index
TEMC Co. Ltd. financial flexibility index. TEMC Co. Ltd. (425040) has a Financial Flexibility Index of 0.00x as of March 2025. Free cash flow of ₩-795.42 Million (operating CF ₩-3.91 Billion minus capex ₩3.11 Billion) represents 0% of total liabilities (₩248.01 Billion). See 425040 free cash flow generation 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 TEMC Co. Ltd. (2022–2024)
Financial flexibility index of TEMC Co. Ltd. from 2022 to 2024. Historical Financial Flexibility Index trend for TEMC Co. Ltd. across 3 annual periods. Check 425040 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
TEMC Co. Ltd. Financial Flexibility Index by Year (2022–2024)
TEMC Co. Ltd. financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for TEMC Co. Ltd.. For the full cash flow conversion analysis, see 425040 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | ₩76.38 Billion | ₩39.94 Billion | ₩237.71 Billion | ▼ -13.2% |
| 2023 | 0.37x | ₩94.86 Billion | ₩62.95 Billion | ₩256.26 Billion | ▼ -26.0% |
| 2022 | 0.50x | ₩51.45 Billion | ₩22.13 Billion | ₩102.91 Billion | — |