Tuksu Engineering & ConstructionLtd Free Cash Flow Generation Index
Tuksu Engineering & ConstructionLtd free cash flow generation index. Tuksu Engineering & ConstructionLtd (026150) has a Free Cash Flow Generation Index of 0.77x as of June 2025. Free cash flow of ₩14.82 Billion represents 1% of operating cash flow (₩19.22 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tuksu Engineering & ConstructionLtd (2011–2023)
Free cash flow generation index of Tuksu Engineering & ConstructionLtd from 2011 to 2023. Historical FCF Generation Index trend for Tuksu Engineering & ConstructionLtd across 6 annual periods. See how financially flexible is Tuksu Engineering & ConstructionLtd to measure the company's free cash flow as a share of total liabilities.
Tuksu Engineering & ConstructionLtd Free Cash Flow Generation Index by Year (2011–2023)
Tuksu Engineering & ConstructionLtd free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for Tuksu Engineering & ConstructionLtd. For the full cash flow conversion analysis, see how efficiently does Tuksu Engineering & ConstructionLtd generate cash.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.16x | ₩4.11 Billion | ₩26.08 Billion | ₩21.97 Billion | ▼ -80.8% |
| 2022 | 0.82x | ₩12.53 Billion | ₩15.26 Billion | ₩2.73 Billion | ▼ -5.3% |
| 2020 | 0.87x | ₩22.26 Billion | ₩25.68 Billion | ₩3.11 Billion | ▼ -63.1% |
| 2019 | 2.35x | ₩42.22 Billion | ₩17.94 Billion | ₩24.27 Billion | ▲ +102.3% |
| 2015 | 1.16x | ₩16.23 Billion | ₩13.95 Billion | ₩2.27 Billion | ▼ -67.2% |
| 2011 | 3.55x | ₩17.75 Billion | ₩5.01 Billion | ₩12.74 Billion | — |