Taeyang Metal Free Cash Flow Generation Index
Taeyang Metal 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). Check financial resilience of Taeyang Metal to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Taeyang Metal (2009–2024)
Free cash flow generation index of Taeyang Metal from 2009 to 2024. Historical FCF Generation Index trend for Taeyang Metal across 12 annual periods. Explore reinvestment intensity of Taeyang Metal to see what proportion of operating cash flow is directed to capital expenditures.
Taeyang Metal Free Cash Flow Generation Index by Year (2009–2024)
Taeyang Metal free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Taeyang Metal. For the full cash flow conversion analysis, see 004100 cash generation efficiency.
| 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 | — |