TWay Holdings Free Cash Flow Generation Index
TWay Holdings free cash flow generation index. TWay Holdings (004870) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of ₩627.51 Million represents 1% of operating cash flow (₩629.33 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TWay Holdings (2013–2021)
Free cash flow generation index of TWay Holdings from 2013 to 2021. Historical FCF Generation Index trend for TWay Holdings across 8 annual periods. See 004870 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
TWay Holdings Free Cash Flow Generation Index by Year (2013–2021)
TWay Holdings free cash flow generation index by year from 2013 to 2021. Year-by-year Free Cash Flow Generation Index for TWay Holdings. For the full cash flow conversion analysis, see 004870 operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.89x | ₩28.70 Billion | ₩32.32 Billion | ₩3.55 Billion | ▲ +25.1% |
| 2019 | 0.71x | ₩89.39 Billion | ₩125.92 Billion | ₩36.32 Billion | ▲ +1840.9% |
| 2018 | 0.04x | ₩1.01 Billion | ₩27.50 Billion | ₩26.29 Billion | ▼ -96.1% |
| 2017 | 0.94x | ₩101.97 Billion | ₩108.14 Billion | ₩13.56 Billion | ▼ -23.2% |
| 2016 | 1.23x | ₩48.97 Billion | ₩39.89 Billion | ₩9.08 Billion | ▼ -10.8% |
| 2015 | 1.38x | ₩44.96 Billion | ₩32.66 Billion | ₩12.30 Billion | ▼ -12.9% |
| 2014 | 1.58x | ₩31.89 Billion | ₩20.18 Billion | ₩11.71 Billion | ▲ +16.9% |
| 2013 | 1.35x | ₩5.59 Billion | ₩4.13 Billion | ₩1.45 Billion | — |