Taeyang Metal (004100) — Free Cash Flow Generation Index
Taeyang Metal (004100) has a Free Cash Flow Generation Index of -0.11x as of September 2025. Free cash flow of ₩-630.26 Million represents 0% of operating cash flow (₩5.49 Billion). Explore 004100 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taeyang Metal Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Taeyang Metal across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Taeyang Metal.
Annual Free Cash Flow Generation for Taeyang Metal (2009–2024)
Year-by-year Free Cash Flow Generation Index for Taeyang Metal. Check 004100 cash flow reinvestment rate 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 | -0.61x | ₩-4.01 Billion | ₩6.60 Billion | ₩10.61 Billion | ▼ -180.5% |
| 2022 | 0.76x | ₩26.22 Billion | ₩34.67 Billion | ₩8.45 Billion | ▲ +1262.9% |
| 2020 | 0.06x | ₩831.80 Million | ₩14.99 Billion | ₩14.11 Billion | ▲ +100.6% |
| 2019 | -8.81x | ₩-17.74 Billion | ₩2.01 Billion | ₩19.86 Billion | ▲ +35.7% |
| 2018 | -13.71x | ₩-15.87 Billion | ₩1.16 Billion | ₩16.80 Billion | ▼ -9486.4% |
| 2017 | -0.14x | ₩-2.32 Billion | ₩16.24 Billion | ₩18.15 Billion | ▼ -108.5% |
| 2016 | 1.69x | ₩30.57 Billion | ₩18.09 Billion | ₩12.47 Billion | ▼ -29.5% |
| 2015 | 2.40x | ₩33.49 Billion | ₩13.98 Billion | ₩19.51 Billion | ▼ -17.4% |
| 2014 | 2.90x | ₩21.66 Billion | ₩7.47 Billion | ₩14.19 Billion | ▲ +97.1% |
| 2013 | 1.47x | ₩39.10 Billion | ₩26.58 Billion | ₩12.51 Billion | ▼ -33.9% |
| 2010 | 2.22x | ₩24.28 Billion | ₩10.92 Billion | ₩13.36 Billion | ▲ +92.6% |
| 2009 | 1.15x | ₩27.27 Billion | ₩23.62 Billion | ₩3.65 Billion | — |