Taihan Fiber Optics Co. Ltd (010170) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

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). See Taihan Fiber Optics Co. Ltd (010170) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 market cap.

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).