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). Read 091810 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore 091810 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 091810 stock market capitalisation.
| 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 | — |