Tae Won Mulsan (001420) — Free Cash Flow Generation Index
Tae Won Mulsan (001420) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of ₩276.45 Million represents 1% of operating cash flow (₩294.95 Million). Explore 001420 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Tae Won Mulsan.
Annual Free Cash Flow Generation for Tae Won Mulsan (2013–2024)
Year-by-year Free Cash Flow Generation Index for Tae Won Mulsan. Check 001420 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |