T'way Air Co Ltd (091810) — 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). Explore reinvestment intensity of T'way Air Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
T'way Air Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for T'way Air Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see T'way Air Co Ltd (091810) cash conversion ratio.
Annual Free Cash Flow Generation for T'way Air Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for T'way Air Co Ltd. Check T'way Air Co Ltd (091810) reinvestment rate 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 | 0.63x | ₩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 | — |