Taihan Textile Free Cash Flow Generation Index
Taihan Textile 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Taihan Textile (2000–2024)
Free cash flow generation index of Taihan Textile from 2000 to 2024. Historical FCF Generation Index trend for Taihan Textile across 12 annual periods. See financial flexibility index of Taihan Textile to measure the company's free cash flow as a share of total liabilities.
Taihan Textile Free Cash Flow Generation Index by Year (2000–2024)
Taihan Textile free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Taihan Textile. For the full cash flow conversion analysis, see Taihan Textile (001070) cash conversion ratio.
| 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 | — |