TAPEX INC Free Cash Flow Generation Index
TAPEX INC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TAPEX INC (2016–2024)
Free cash flow generation index of TAPEX INC from 2016 to 2024. Historical FCF Generation Index trend for TAPEX INC across 9 annual periods. See TAPEX INC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
TAPEX INC Free Cash Flow Generation Index by Year (2016–2024)
TAPEX INC free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for TAPEX INC. For the full cash flow conversion analysis, see TAPEX INC cash conversion from operations.
| 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 | — |