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). See 001420 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Tae Won Mulsan market capitalisation.
| 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 | — |