Telcoware (078000) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Telcoware (078000) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ₩16.45 Billion represents 1% of operating cash flow (₩16.55 Billion). Read 078000 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩16.45 Billion
KRW

Operating Cash Flow

₩16.55 Billion
KRW

Capital Expenditures

₩98.83 Million
KRW

Telcoware Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Telcoware across 12 annual periods. Explore Telcoware capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Telcoware (2011–2024)

Year-by-year Free Cash Flow Generation Index for Telcoware. For the full company profile including market capitalisation, see 078000 market cap overview.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -0.07x ₩-316.75 Million ₩4.44 Billion ₩4.76 Billion ▼ -108.5%
2023 0.84x ₩2.62 Billion ₩3.13 Billion ₩511.65 Million ▼ -9.5%
2022 0.92x ₩6.77 Billion ₩7.33 Billion ₩557.06 Million ▲ +8.0%
2021 0.86x ₩8.44 Billion ₩9.86 Billion ₩604.12 Million ▲ +104.1%
2020 -20.79x ₩-6.78 Billion ₩326.29 Million ₩4.91 Billion ▼ -2576.2%
2018 0.84x ₩6.96 Billion ₩8.29 Billion ₩520.80 Million ▼ -8.8%
2017 0.92x ₩9.04 Billion ₩9.82 Billion ₩386.93 Million ▼ -32.2%
2016 1.36x ₩6.27 Billion ₩4.62 Billion ₩1.65 Billion ▲ +30.2%
2015 1.04x ₩16.95 Billion ₩16.27 Billion ₩687.01 Million ▼ -12.1%
2013 1.19x ₩38.80 Billion ₩32.73 Billion ₩6.07 Billion ▼ -0.4%
2012 1.19x ₩8.54 Billion ₩7.17 Billion ₩1.37 Billion ▲ +13.4%
2011 1.05x ₩15.87 Billion ₩15.12 Billion ₩753.42 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).