Taekyung Chem Free Cash Flow Generation Index

Latest as of December 2025: 0.48x

Taekyung Chem free cash flow generation index. Taekyung Chem (006890) has a Free Cash Flow Generation Index of 0.48x as of December 2025. Free cash flow of ₩1.21 Billion represents 0% of operating cash flow (₩2.50 Billion). Check 006890 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.21 Billion
KRW

Operating Cash Flow

₩2.50 Billion
KRW

Capital Expenditures

₩1.29 Billion
KRW

Free Cash Flow Generation Index of Taekyung Chem (2011–2025)

Free cash flow generation index of Taekyung Chem from 2011 to 2025. Historical FCF Generation Index trend for Taekyung Chem across 15 annual periods. Explore capital reinvestment ratio of Taekyung Chem to see what proportion of operating cash flow is directed to capital expenditures.

Taekyung Chem Free Cash Flow Generation Index by Year (2011–2025)

Taekyung Chem free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Taekyung Chem. For the full cash flow conversion analysis, see cash flow conversion of Taekyung Chem.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -1.09x ₩-7.83 Billion ₩7.19 Billion ₩15.02 Billion ▼ -99.0%
2024 -0.55x ₩-7.57 Billion ₩13.83 Billion ₩21.39 Billion ▼ -429.1%
2023 0.17x ₩3.38 Billion ₩20.35 Billion ₩16.96 Billion ▼ -58.1%
2022 0.40x ₩4.02 Billion ₩10.13 Billion ₩5.89 Billion ▼ -39.1%
2021 0.65x ₩8.72 Billion ₩13.39 Billion ₩4.63 Billion ▲ +21.0%
2020 0.54x ₩4.72 Billion ₩8.78 Billion ₩3.63 Billion ▼ -44.8%
2019 0.97x ₩32.34 Billion ₩33.18 Billion ₩835.65 Million ▲ +30.0%
2018 0.75x ₩3.65 Billion ₩4.87 Billion ₩1.22 Billion ▼ -0.1%
2017 0.75x ₩4.76 Billion ₩6.34 Billion ₩1.58 Billion ▼ -53.3%
2016 1.61x ₩7.67 Billion ₩4.77 Billion ₩2.90 Billion ▼ -54.2%
2015 3.51x ₩15.31 Billion ₩4.36 Billion ₩10.94 Billion ▲ +47.8%
2014 2.37x ₩26.44 Billion ₩11.14 Billion ₩15.30 Billion ▲ +65.5%
2013 1.43x ₩13.31 Billion ₩9.28 Billion ₩4.03 Billion ▼ -3.5%
2012 1.49x ₩13.26 Billion ₩8.92 Billion ₩4.34 Billion ▼ -4.4%
2011 1.55x ₩11.20 Billion ₩7.20 Billion ₩3.99 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).