Taihan Textile (001070) — Free Cash Flow Generation Index
Taihan Textile (001070) has a Free Cash Flow Generation Index of 0.90x as of December 2024. Free cash flow of ₩4.19 Billion represents 1% of operating cash flow (₩4.65 Billion). See working capital to net assets of Taihan Textile to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taihan Textile Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Taihan Textile across 12 annual periods. Explore Taihan Textile (001070) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Taihan Textile (2000–2024)
Year-by-year Free Cash Flow Generation Index for Taihan Textile. For the full company profile including market capitalisation, see Taihan Textile (001070) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | ₩2.51 Billion | ₩5.23 Billion | ₩2.71 Billion | ▼ -44.0% |
| 2023 | 0.86x | ₩9.06 Billion | ₩10.55 Billion | ₩1.49 Billion | ▲ +407.0% |
| 2022 | 0.17x | ₩545.10 Million | ₩3.22 Billion | ₩2.67 Billion | ▼ -60.0% |
| 2020 | 0.42x | ₩1.82 Billion | ₩4.29 Billion | ₩2.47 Billion | ▼ -28.9% |
| 2017 | 0.60x | ₩1.84 Billion | ₩3.10 Billion | ₩1.25 Billion | ▼ -52.6% |
| 2014 | 1.26x | ₩23.55 Billion | ₩18.74 Billion | ₩4.81 Billion | ▲ +14.3% |
| 2012 | 1.10x | ₩8.20 Billion | ₩7.46 Billion | ₩742.80 Million | ▼ -84.6% |
| 2008 | 7.16x | ₩18.59 Billion | ₩2.60 Billion | ₩16.00 Billion | ▲ +502.4% |
| 2004 | 1.19x | ₩10.39 Billion | ₩8.74 Billion | ₩1.65 Billion | ▼ -29.3% |
| 2002 | 1.68x | ₩5.89 Billion | ₩3.50 Billion | ₩2.39 Billion | ▲ +29.5% |
| 2001 | 1.30x | ₩15.30 Billion | ₩11.78 Billion | ₩3.52 Billion | ▼ -69.0% |
| 2000 | 4.19x | ₩7.64 Billion | ₩1.82 Billion | ₩5.82 Billion | — |