Telcoware (078000) — Free Cash Flow Generation Index
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). See working capital position of Telcoware to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Telcoware Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Telcoware across 12 annual periods. Explore how well can Telcoware service its debt to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |