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). Read debt load of TWay Holdings for a breakdown of total debt and financial obligations.
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 TWay Holdings capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 004870 stock market capitalisation.
| 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 | — |