Tae Won Mulsan (001420) — Free Cash Flow Generation Index
Tae Won Mulsan (001420) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ₩2.36 Billion represents 1% of operating cash flow (₩2.37 Billion). Read debt load of Tae Won Mulsan for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tae Won Mulsan Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Tae Won Mulsan across 10 annual periods. Explore Tae Won Mulsan capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tae Won Mulsan (2013–2024)
Year-by-year Free Cash Flow Generation Index for Tae Won Mulsan. For the full company profile including market capitalisation, see market value of Tae Won Mulsan.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | ₩1.65 Billion | ₩1.74 Billion | ₩82.70 Million | ▲ +26.5% |
| 2022 | 0.75x | ₩215.30 Million | ₩286.05 Million | ₩70.75 Million | ▼ -0.2% |
| 2021 | 0.75x | ₩469.05 Million | ₩621.67 Million | ₩152.61 Million | ▼ -19.8% |
| 2020 | 0.94x | ₩471.42 Million | ₩501.11 Million | ₩29.69 Million | ▼ -5.9% |
| 2019 | 1.00x | ₩1.47 Billion | ₩1.47 Billion | ₩29.69 Million | ▲ +0.9% |
| 2018 | 0.99x | ₩902.03 Million | ₩910.13 Million | ₩8.10 Million | ▼ -1.4% |
| 2016 | 1.01x | ₩3.89 Billion | ₩3.87 Billion | ₩21.19 Million | ▼ -29.5% |
| 2015 | 1.43x | ₩1.84 Billion | ₩1.29 Billion | ₩550.22 Million | ▼ -79.8% |
| 2014 | 7.05x | ₩2.80 Billion | ₩396.52 Million | ₩2.40 Billion | ▲ +316.2% |
| 2013 | 1.69x | ₩3.01 Billion | ₩1.78 Billion | ₩1.23 Billion | — |