T'way Air Co Ltd Free Cash Flow Generation Index
T'way Air Co Ltd free cash flow generation index. T'way Air Co Ltd (091810) has a Free Cash Flow Generation Index of -0.49x as of September 2025. Free cash flow of ₩-3.76 Billion represents 0% of operating cash flow (₩7.68 Billion). Check asset resilience ratio of T'way Air Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of T'way Air Co Ltd (2016–2024)
Free cash flow generation index of T'way Air Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for T'way Air Co Ltd across 8 annual periods. Explore capital reinvestment ratio of T'way Air Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
T'way Air Co Ltd Free Cash Flow Generation Index by Year (2016–2024)
T'way Air Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for T'way Air Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of T'way Air Co Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | ₩172.61 Billion | ₩272.43 Billion | ₩99.82 Billion | ▼ -30.0% |
| 2023 | 0.91x | ₩376.02 Billion | ₩415.29 Billion | ₩39.27 Billion | ▼ -2.9% |
| 2022 | 0.93x | ₩154.86 Billion | ₩165.99 Billion | ₩10.93 Billion | ▲ +3.7% |
| 2021 | 0.90x | ₩31.56 Billion | ₩35.10 Billion | ₩3.46 Billion | ▲ +24.4% |
| 2019 | 0.72x | ₩94.74 Billion | ₩131.06 Billion | ₩36.13 Billion | ▲ +179.8% |
| 2018 | 0.26x | ₩8.12 Billion | ₩31.42 Billion | ₩23.11 Billion | ▼ -73.1% |
| 2017 | 0.96x | ₩104.64 Billion | ₩109.13 Billion | ₩11.02 Billion | ▼ -19.9% |
| 2016 | 1.20x | ₩44.48 Billion | ₩37.16 Billion | ₩7.33 Billion | — |