Tonymoly Co Ltd (214420) — 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). Explore 214420 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Tonymoly Co Ltd.
Annual Free Cash Flow Generation for Tonymoly Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Tonymoly Co Ltd. Check how aggressively does Tonymoly Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |