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). Explore Tailim Packaging Co Ltd (011280) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 011280 operating cash flow.
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. Check cash flow reinvestment rate of Tailim Packaging Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |