Taihan Electric Wire Co Ltd (001440) — Free Cash Flow Generation Index

Latest as of December 2025: 0.35x

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). Explore 001440 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.35x
Free Cash Flow / Operating CF

Free Cash Flow

₩15.83 Billion
KRW

Operating Cash Flow

₩45.73 Billion
KRW

Capital Expenditures

₩29.91 Billion
KRW

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. For the full cash flow conversion analysis, see 001440 cash generation efficiency.

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. Check 001440 capex plus investments 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 -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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).