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). Explore 009415 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Taeyoung Engineering & Construction Co.,.
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.. Check cash flow reinvestment rate of Taeyoung Engineering & Construction Co., to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |