Tonymoly Co Ltd Free Cash Flow Generation Index
Tonymoly Co Ltd free cash flow generation index. Tonymoly Co Ltd (214420) has a Free Cash Flow Generation Index of 0.76x as of June 2026. Free cash flow of ₩1.60 Billion represents 1% of operating cash flow (₩2.11 Billion). Check 214420 asset resilience ratio 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 Tonymoly Co Ltd (2014–2025)
Free cash flow generation index of Tonymoly Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Tonymoly Co Ltd across 7 annual periods. Explore reinvestment intensity of Tonymoly Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Tonymoly Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Tonymoly Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Tonymoly Co Ltd. For the full cash flow conversion analysis, see Tonymoly Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | ₩3.13 Billion | ₩9.43 Billion | ₩6.30 Billion | ▼ -53.9% |
| 2024 | 0.72x | ₩6.53 Billion | ₩9.08 Billion | ₩2.55 Billion | ▲ +105.8% |
| 2023 | 0.35x | ₩3.57 Billion | ₩10.21 Billion | ₩6.64 Billion | ▼ -41.2% |
| 2022 | 0.59x | ₩4.98 Billion | ₩8.38 Billion | ₩3.28 Billion | ▲ +119.9% |
| 2019 | -2.99x | ₩-5.25 Billion | ₩1.76 Billion | ₩6.30 Billion | ▼ -124.0% |
| 2016 | 12.42x | ₩18.57 Billion | ₩1.49 Billion | ₩17.07 Billion | ▲ +661.7% |
| 2014 | 1.63x | ₩23.53 Billion | ₩14.43 Billion | ₩9.10 Billion | — |