Taeyang Metal Industrial Co Ltd (004105) — Free Cash Flow Generation Index
Taeyang Metal Industrial Co Ltd (004105) 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 004105 capital expenditure intensity 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 Industrial Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Taeyang Metal Industrial Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Taeyang Metal Industrial Co Ltd generate cash.
Annual Free Cash Flow Generation for Taeyang Metal Industrial Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Taeyang Metal Industrial Co Ltd. Check Taeyang Metal Industrial Co Ltd investment 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 | — |