Tae Kwang Corporation (023160) — Free Cash Flow Generation Index
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). Read Tae Kwang Corporation total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 (023160) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 023160 market cap overview.
| 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 | — |