Taeyoung Engineering & Construction Co.,Ltd. (009415) — Free Cash Flow Generation Index
Taeyoung Engineering & Construction Co.,Ltd. (009415) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ₩128.74 Billion represents 1% of operating cash flow (₩129.32 Billion). Read Taeyoung Engineering & Construction Co., total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taeyoung Engineering & Construction Co.,Ltd. Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Taeyoung Engineering & Construction Co.,Ltd. across 9 annual periods. Explore how much does Taeyoung Engineering & Construction Co., reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Taeyoung Engineering & Construction Co.,Ltd. (2014–2025)
Year-by-year Free Cash Flow Generation Index for Taeyoung Engineering & Construction Co.,Ltd.. For the full company profile including market capitalisation, see 009415 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | ₩110.73 Billion | ₩115.09 Billion | ₩4.35 Billion | ▼ -1.1% |
| 2024 | 0.97x | ₩59.95 Billion | ₩61.61 Billion | ₩1.67 Billion | ▲ +3.6% |
| 2021 | 0.94x | ₩522.94 Billion | ₩557.00 Billion | ₩174.47 Billion | ▲ +14.5% |
| 2020 | 0.82x | ₩779.42 Billion | ₩950.77 Billion | ₩201.02 Billion | ▲ +159.8% |
| 2019 | -1.37x | ₩-49.25 Billion | ₩35.91 Billion | ₩221.01 Billion | ▼ -320.8% |
| 2018 | 0.62x | ₩71.42 Billion | ₩114.99 Billion | ₩144.89 Billion | ▲ +116.3% |
| 2017 | -3.82x | ₩-102.98 Billion | ₩26.99 Billion | ₩125.90 Billion | ▼ -290.6% |
| 2015 | 2.00x | ₩117.79 Billion | ₩58.85 Billion | ₩58.95 Billion | ▼ -88.1% |
| 2014 | 16.87x | ₩67.78 Billion | ₩4.02 Billion | ₩63.76 Billion | — |