Telcoware Free Cash Flow Generation Index
Telcoware 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Telcoware (2011–2024)
Free cash flow generation index of Telcoware from 2011 to 2024. Historical FCF Generation Index trend for Telcoware across 12 annual periods. See how financially flexible is Telcoware to measure the company's free cash flow as a share of total liabilities.
Telcoware Free Cash Flow Generation Index by Year (2011–2024)
Telcoware free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Telcoware. For the full cash flow conversion analysis, see 078000 cash flow metrics.
| 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 | — |