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). Explore capital reinvestment ratio of Telcoware to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 078000 cash generation efficiency.
Annual Free Cash Flow Generation for Telcoware (2011–2024)
Year-by-year Free Cash Flow Generation Index for Telcoware. Check how aggressively does Telcoware reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |