Tailim Packaging Co Ltd (011280) — Free Cash Flow Generation Index
Tailim Packaging Co Ltd (011280) has a Free Cash Flow Generation Index of -2.39x as of September 2025. Free cash flow of ₩-5.17 Billion represents -2% of operating cash flow (₩2.16 Billion). Read 011280 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tailim Packaging Co Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Tailim Packaging Co Ltd across 16 annual periods. Explore 011280 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tailim Packaging Co Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Tailim Packaging Co Ltd. For the full company profile including market capitalisation, see Tailim Packaging Co Ltd (011280) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.74x | ₩-15.53 Billion | ₩21.04 Billion | ₩36.56 Billion | ▼ -16969.0% |
| 2023 | 0.00x | ₩317.51 Million | ₩72.57 Billion | ₩72.26 Billion | ▲ +101.4% |
| 2022 | -0.30x | ₩-13.94 Billion | ₩46.12 Billion | ₩41.60 Billion | ▼ -239.3% |
| 2021 | 0.22x | ₩7.65 Billion | ₩35.24 Billion | ₩26.56 Billion | ▼ -52.8% |
| 2020 | 0.46x | ₩19.72 Billion | ₩42.91 Billion | ₩22.30 Billion | ▼ -37.6% |
| 2019 | 0.74x | ₩38.53 Billion | ₩52.32 Billion | ₩13.77 Billion | ▲ +3.0% |
| 2018 | 0.72x | ₩49.51 Billion | ₩69.23 Billion | ₩19.63 Billion | ▼ -4.2% |
| 2017 | 0.75x | ₩22.39 Billion | ₩29.99 Billion | ₩7.14 Billion | ▼ -89.4% |
| 2016 | 7.07x | ₩23.15 Billion | ₩3.28 Billion | ₩19.87 Billion | ▲ +173.1% |
| 2015 | 2.59x | ₩30.53 Billion | ₩11.79 Billion | ₩18.73 Billion | ▲ +75.0% |
| 2014 | 1.48x | ₩48.72 Billion | ₩32.94 Billion | ₩15.78 Billion | ▲ +12.5% |
| 2012 | 1.31x | ₩60.23 Billion | ₩45.82 Billion | ₩14.41 Billion | ▼ -29.8% |
| 2010 | 1.87x | ₩39.63 Billion | ₩21.17 Billion | ₩18.46 Billion | ▼ -1.3% |
| 2009 | 1.90x | ₩44.15 Billion | ₩23.27 Billion | ₩20.88 Billion | ▼ -17.1% |
| 2008 | 2.29x | ₩23.80 Billion | ₩10.40 Billion | ₩13.40 Billion | ▼ -42.8% |
| 2007 | 4.00x | ₩54.08 Billion | ₩13.53 Billion | ₩40.55 Billion | — |