Taihan Fiber Optics Co. Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Taihan Fiber Optics Co. Ltd free cash flow generation index. Taihan Fiber Optics Co. Ltd (010170) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of ₩1.72 Billion represents 1% of operating cash flow (₩1.78 Billion).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.72 Billion
KRW

Operating Cash Flow

₩1.78 Billion
KRW

Capital Expenditures

₩60.62 Million
KRW

Free Cash Flow Generation Index of Taihan Fiber Optics Co. Ltd (2015–2023)

Free cash flow generation index of Taihan Fiber Optics Co. Ltd from 2015 to 2023. Historical FCF Generation Index trend for Taihan Fiber Optics Co. Ltd across 4 annual periods. See Taihan Fiber Optics Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Taihan Fiber Optics Co. Ltd Free Cash Flow Generation Index by Year (2015–2023)

Taihan Fiber Optics Co. Ltd free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Taihan Fiber Optics Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Taihan Fiber Optics Co. Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2023 -0.35x ₩-2.09 Billion ₩6.01 Billion ₩8.09 Billion ▼ -114.9%
2017 2.33x ₩19.38 Billion ₩8.31 Billion ₩11.07 Billion ▼ -3.3%
2016 2.41x ₩26.05 Billion ₩10.80 Billion ₩15.25 Billion ▲ +76.1%
2015 1.37x ₩13.23 Billion ₩9.66 Billion ₩3.57 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).