Taihan Electric Wire Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.35x

Taihan Electric Wire Co Ltd 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).

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

Free Cash Flow Generation Index of Taihan Electric Wire Co Ltd (2000–2024)

Free cash flow generation index of Taihan Electric Wire Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Taihan Electric Wire Co Ltd across 15 annual periods. See Taihan Electric Wire Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Taihan Electric Wire Co Ltd Free Cash Flow Generation Index by Year (2000–2024)

Taihan Electric Wire Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Taihan Electric Wire Co Ltd. For the full cash flow conversion analysis, see Taihan Electric Wire Co Ltd (001440) cash conversion ratio.

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).