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). See 004100 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (004100) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |