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). See 011280 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Tailim Packaging Co Ltd (011280) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 011280 stock 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 | — |