Taihan Fiber Optics Co. Ltd (010170) — 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). Read 010170 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taihan Fiber Optics Co. Ltd Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Taihan Fiber Optics Co. Ltd across 4 annual periods. Explore 010170 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Taihan Fiber Optics Co. Ltd (2015–2023)
Year-by-year Free Cash Flow Generation Index for Taihan Fiber Optics Co. Ltd. For the full company profile including market capitalisation, see 010170 stock market capitalisation.
| 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 | — |