Tonymoly Co Ltd (214420) — Free Cash Flow Generation Index
Tonymoly Co Ltd (214420) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of ₩6.70 Billion represents 1% of operating cash flow (₩7.89 Billion). Read Tonymoly Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tonymoly Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Tonymoly Co Ltd across 7 annual periods. Explore how much does Tonymoly Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tonymoly Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Tonymoly Co Ltd. For the full company profile including market capitalisation, see how much is Tonymoly Co Ltd worth.
| 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 | — |