TAPEX INC (055490) — Free Cash Flow Generation Index
Latest as of September 2025:
-2.15x
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). See 055490 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-2.15x
Free Cash Flow / Operating CF
Free Cash Flow
₩-1.05 Billion
KRW
Operating Cash Flow
₩487.21 Million
KRW
Capital Expenditures
₩1.53 Billion
KRW
TAPEX INC Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for TAPEX INC across 9 annual periods. Explore TAPEX INC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TAPEX INC (2016–2024)
Year-by-year Free Cash Flow Generation Index for TAPEX INC. For the full company profile including market capitalisation, see 055490 market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).