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). See 004105 working capital 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 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. Explore 004105 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Taeyang Metal Industrial Co Ltd market cap and net worth.
| 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 | — |