Tailim Packaging Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -2.39x

Tailim Packaging Co Ltd 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).

FCF Generation Index

-2.39x
Free Cash Flow / Operating CF

Free Cash Flow

₩-5.17 Billion
KRW

Operating Cash Flow

₩2.16 Billion
KRW

Capital Expenditures

₩7.33 Billion
KRW

Free Cash Flow Generation Index of Tailim Packaging Co Ltd (2007–2024)

Free cash flow generation index of Tailim Packaging Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Tailim Packaging Co Ltd across 16 annual periods. See 011280 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Tailim Packaging Co Ltd Free Cash Flow Generation Index by Year (2007–2024)

Tailim Packaging Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Tailim Packaging Co Ltd. For the full cash flow conversion analysis, see Tailim Packaging Co Ltd cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).