TWay Holdings (004870) — 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). See how liquid is TWay Holdings's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TWay Holdings Free Cash Flow Generation Index (2013–2021)
Historical FCF Generation Index trend for TWay Holdings across 8 annual periods. Explore how well can TWay Holdings service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TWay Holdings (2013–2021)
Year-by-year Free Cash Flow Generation Index for TWay Holdings. For the full company profile including market capitalisation, see market value of TWay Holdings.
| 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 | — |