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). Explore Taihan Fiber Optics Co. Ltd (010170) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Taihan Fiber Optics Co. Ltd.

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. Check 010170 capex plus investments ratio 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
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).