Tonymoly Co Ltd (214420) — Free Cash Flow Generation Index
Tonymoly Co Ltd (214420) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of ₩2.79 Billion represents 1% of operating cash flow (₩3.93 Billion). See 214420 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tonymoly Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Tonymoly Co Ltd across 6 annual periods. Explore Tonymoly Co Ltd (214420) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tonymoly Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Tonymoly Co Ltd. For the full company profile including market capitalisation, see Tonymoly Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |