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). Read 055490 total debt and obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of TAPEX INC to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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).