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). See Tae Kwang Corporation (023160) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Tae Kwang Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Tae Kwang Corporation. For the full company profile including market capitalisation, see Tae Kwang Corporation market capitalisation.

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).