Taihan Electric Wire Co Ltd (001440) — Free Cash Flow Generation Index
Taihan Electric Wire Co Ltd (001440) has a Free Cash Flow Generation Index of 0.35x as of December 2025. Free cash flow of ₩15.83 Billion represents 0% of operating cash flow (₩45.73 Billion). Read Taihan Electric Wire Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taihan Electric Wire Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Taihan Electric Wire Co Ltd across 15 annual periods. Explore Taihan Electric Wire Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Taihan Electric Wire Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Taihan Electric Wire Co Ltd. For the full company profile including market capitalisation, see market cap of Taihan Electric Wire Co Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -18.29x | ₩-123.50 Billion | ₩6.75 Billion | ₩130.25 Billion | ▼ -465.0% |
| 2023 | -3.24x | ₩-99.45 Billion | ₩30.72 Billion | ₩130.17 Billion | ▼ -690.1% |
| 2020 | 0.55x | ₩9.14 Billion | ₩16.66 Billion | ₩6.63 Billion | ▼ -39.1% |
| 2019 | 0.90x | ₩71.28 Billion | ₩79.18 Billion | ₩6.38 Billion | ▲ +251.1% |
| 2018 | 0.26x | ₩3.68 Billion | ₩14.35 Billion | ₩10.67 Billion | ▼ -22.2% |
| 2017 | 0.33x | ₩10.50 Billion | ₩31.86 Billion | ₩21.36 Billion | ▼ -80.2% |
| 2013 | 1.66x | ₩47.08 Billion | ₩28.31 Billion | ₩18.77 Billion | ▼ -84.9% |
| 2008 | 11.02x | ₩213.67 Billion | ₩19.38 Billion | ₩194.29 Billion | ▲ +461.8% |
| 2006 | 1.96x | ₩218.60 Billion | ₩111.42 Billion | ₩107.19 Billion | ▲ +32.0% |
| 2005 | 1.49x | ₩166.63 Billion | ₩112.13 Billion | ₩54.50 Billion | ▼ -53.6% |
| 2004 | 3.20x | ₩36.68 Billion | ₩11.45 Billion | ₩25.23 Billion | ▲ +16.1% |
| 2003 | 2.76x | ₩172.27 Billion | ₩62.45 Billion | ₩109.82 Billion | ▲ +87.9% |
| 2002 | 1.47x | ₩94.99 Billion | ₩64.71 Billion | ₩30.29 Billion | ▼ -0.7% |
| 2001 | 1.48x | ₩130.23 Billion | ₩88.13 Billion | ₩42.10 Billion | ▼ -5.9% |
| 2000 | 1.57x | ₩95.59 Billion | ₩60.89 Billion | ₩34.69 Billion | — |