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 -0.56x as of March 2025. Free cash flow of ₩-22.48 Billion represents -1% of operating cash flow (₩39.97 Billion). See Taihan Electric Wire Co Ltd (001440) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (001440) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Taihan Electric Wire Co Ltd stock valuation.
| 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 | — |