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). Read Taeyang Metal balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Taeyang Metal capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Taeyang Metal (2009–2024)
Year-by-year Free Cash Flow Generation Index for Taeyang Metal. For the full company profile including market capitalisation, see Taeyang Metal market capitalisation.
| 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 | — |