Tuksu Engineering & ConstructionLtd (026150) — 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). Explore Tuksu Engineering & ConstructionLtd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tuksu Engineering & ConstructionLtd Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for Tuksu Engineering & ConstructionLtd across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tuksu Engineering & ConstructionLtd.
Annual Free Cash Flow Generation for Tuksu Engineering & ConstructionLtd (2011–2023)
Year-by-year Free Cash Flow Generation Index for Tuksu Engineering & ConstructionLtd. Check Tuksu Engineering & ConstructionLtd (026150) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |