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). See 091810 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can T'way Air Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value 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 | — |