Taeyang Metal Industrial Co Ltd Free Cash Flow Generation Index
Taeyang Metal Industrial Co Ltd 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). Check Taeyang Metal Industrial Co Ltd asset resilience ratio 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 Industrial Co Ltd (2014–2024)
Free cash flow generation index of Taeyang Metal Industrial Co Ltd from 2014 to 2024. Historical FCF Generation Index trend for Taeyang Metal Industrial Co Ltd across 9 annual periods. Explore Taeyang Metal Industrial Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Taeyang Metal Industrial Co Ltd Free Cash Flow Generation Index by Year (2014–2024)
Taeyang Metal Industrial Co Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Taeyang Metal Industrial Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Taeyang Metal Industrial Co Ltd.
| 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 | — |