Tae Kwang Corporation Free Cash Flow Generation Index

Latest as of December 2025: 0.74x

Tae Kwang Corporation 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).

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

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

Free cash flow generation index of Tae Kwang Corporation from 2007 to 2025. Historical FCF Generation Index trend for Tae Kwang Corporation across 14 annual periods. See how financially flexible is Tae Kwang Corporation to measure the company's free cash flow as a share of total liabilities.

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

Tae Kwang Corporation free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Tae Kwang Corporation. For the full cash flow conversion analysis, see cash flow conversion of Tae Kwang Corporation.

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).