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). Read Taihan Textile debt and liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 001070 stock market capitalisation.
| 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 | — |