Tae Kwang Corporation (023160) — Free Cash Flow Generation Index

Latest as of December 2025: 0.74x

Tae Kwang Corporation (023160) has a Free Cash Flow Generation Index of 0.74x as of December 2025. Free cash flow of ₩5.99 Billion represents 1% of operating cash flow (₩8.12 Billion). Explore capital reinvestment ratio of Tae Kwang Corporation to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

₩5.99 Billion
KRW

Operating Cash Flow

₩8.12 Billion
KRW

Capital Expenditures

₩2.13 Billion
KRW

Tae Kwang Corporation Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Tae Kwang Corporation across 14 annual periods. For the full cash flow conversion analysis, see Tae Kwang Corporation cash flow conversion.

Annual Free Cash Flow Generation for Tae Kwang Corporation (2007–2025)

Year-by-year Free Cash Flow Generation Index for Tae Kwang Corporation. Check Tae Kwang Corporation total reinvestment intensity 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 0.25x ₩4.76 Billion ₩19.37 Billion ₩14.61 Billion ▼ -68.3%
2024 0.78x ₩45.93 Billion ₩59.24 Billion ₩13.31 Billion ▲ +23.7%
2023 0.63x ₩34.06 Billion ₩54.34 Billion ₩20.28 Billion ▼ -25.8%
2022 0.84x ₩39.11 Billion ₩46.31 Billion ₩7.20 Billion ▲ +28.0%
2021 0.66x ₩27.23 Billion ₩41.26 Billion ₩17.33 Billion ▲ +7.3%
2020 0.62x ₩29.61 Billion ₩48.13 Billion ₩18.46 Billion ▼ -61.1%
2018 1.58x ₩8.84 Billion ₩5.59 Billion ₩3.24 Billion ▲ +23.6%
2017 1.28x ₩21.91 Billion ₩17.13 Billion ₩4.78 Billion ▲ +23.0%
2016 1.04x ₩44.00 Billion ₩42.30 Billion ₩1.70 Billion ▼ -16.6%
2015 1.25x ₩24.14 Billion ₩19.35 Billion ₩4.79 Billion ▼ -8.8%
2012 1.37x ₩55.56 Billion ₩40.64 Billion ₩14.92 Billion ▼ -1.1%
2009 1.38x ₩80.11 Billion ₩57.97 Billion ₩22.15 Billion ▼ -7.0%
2008 1.49x ₩102.47 Billion ₩68.95 Billion ₩33.52 Billion ▲ +10.5%
2007 1.35x ₩28.89 Billion ₩21.48 Billion ₩7.42 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).