Tae Won Mulsan Free Cash Flow Generation Index
Tae Won Mulsan free cash flow generation index. Tae Won Mulsan (001420) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of ₩458.05 Million represents 1% of operating cash flow (₩463.05 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tae Won Mulsan (2013–2024)
Free cash flow generation index of Tae Won Mulsan from 2013 to 2024. Historical FCF Generation Index trend for Tae Won Mulsan across 10 annual periods. See financial agility of Tae Won Mulsan to measure the company's free cash flow as a share of total liabilities.
Tae Won Mulsan Free Cash Flow Generation Index by Year (2013–2024)
Tae Won Mulsan free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Tae Won Mulsan. For the full cash flow conversion analysis, see Tae Won Mulsan operating cash flow efficiency.
| 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 | — |