Taekyung Chem (006890) — Free Cash Flow Generation Index

Latest as of December 2025: 0.48x

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). Read how much debt does Taekyung Chem carry for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Taekyung Chem across 15 annual periods. Explore Taekyung Chem (006890) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Taekyung Chem (2011–2025)

Year-by-year Free Cash Flow Generation Index for Taekyung Chem. For the full company profile including market capitalisation, see Taekyung Chem (006890) market capitalisation.

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).