TAPEX INC (055490) — Free Cash Flow Generation Index
TAPEX INC (055490) has a Free Cash Flow Generation Index of -2.15x as of September 2025. Free cash flow of ₩-1.05 Billion represents -2% of operating cash flow (₩487.21 Million). Explore TAPEX INC capex to cash flow 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
TAPEX INC Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for TAPEX INC across 9 annual periods. For the full cash flow conversion analysis, see TAPEX INC (055490) cash conversion ratio.
Annual Free Cash Flow Generation for TAPEX INC (2016–2024)
Year-by-year Free Cash Flow Generation Index for TAPEX INC. Check TAPEX INC cash flow reinvestment rate 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 | -0.67x | ₩-7.65 Billion | ₩11.47 Billion | ₩19.12 Billion | ▲ +68.1% |
| 2023 | -2.09x | ₩-19.53 Billion | ₩9.35 Billion | ₩28.88 Billion | ▼ -353.9% |
| 2022 | 0.82x | ₩34.22 Billion | ₩41.59 Billion | ₩7.32 Billion | ▲ +2094.1% |
| 2021 | 0.04x | ₩452.54 Million | ₩12.07 Billion | ₩11.59 Billion | ▼ -95.4% |
| 2020 | 0.81x | ₩12.31 Billion | ₩15.19 Billion | ₩2.88 Billion | ▼ -11.7% |
| 2019 | 0.92x | ₩12.04 Billion | ₩13.12 Billion | ₩1.06 Billion | ▲ +40.8% |
| 2018 | 0.65x | ₩2.92 Billion | ₩4.49 Billion | ₩1.15 Billion | ▼ -17.8% |
| 2017 | 0.79x | ₩9.68 Billion | ₩12.21 Billion | ₩1.64 Billion | ▼ -40.2% |
| 2016 | 1.33x | ₩7.10 Billion | ₩5.36 Billion | ₩1.75 Billion | — |