Taegu Broadcasting Corporation (033830) — Free Cash Flow Generation Index

Latest as of March 2025: 0.97x

Taegu Broadcasting Corporation (033830) has a Free Cash Flow Generation Index of 0.97x as of March 2025. Free cash flow of ₩8.37 Billion represents 1% of operating cash flow (₩8.62 Billion). Explore how much does Taegu Broadcasting Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

₩8.37 Billion
KRW

Operating Cash Flow

₩8.62 Billion
KRW

Capital Expenditures

₩256.25 Million
KRW

Taegu Broadcasting Corporation Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Taegu Broadcasting Corporation across 13 annual periods. For the full cash flow conversion analysis, see 033830 cash flow conversion.

Annual Free Cash Flow Generation for Taegu Broadcasting Corporation (2011–2024)

Year-by-year Free Cash Flow Generation Index for Taegu Broadcasting Corporation. Check Taegu Broadcasting Corporation (033830) 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
2024 0.96x ₩10.15 Billion ₩10.60 Billion ₩448.77 Million ▲ +514.3%
2023 0.16x ₩266.93 Million ₩1.71 Billion ₩1.45 Billion ▼ -83.1%
2021 0.92x ₩8.06 Billion ₩8.73 Billion ₩3.88 Billion ▲ +4.9%
2020 0.88x ₩5.59 Billion ₩6.35 Billion ₩717.55 Million ▼ -45.6%
2019 1.62x ₩2.83 Billion ₩1.75 Billion ₩1.08 Billion ▼ -9.5%
2018 1.79x ₩1.13 Billion ₩633.09 Million ₩497.53 Million ▲ +44.8%
2017 1.23x ₩9.23 Billion ₩7.49 Billion ₩1.75 Billion ▼ -50.5%
2016 2.49x ₩6.05 Billion ₩2.43 Billion ₩3.62 Billion ▲ +92.2%
2015 1.30x ₩5.62 Billion ₩4.34 Billion ₩1.28 Billion ▲ +9.6%
2014 1.18x ₩9.06 Billion ₩7.66 Billion ₩1.40 Billion ▼ -22.1%
2013 1.52x ₩10.57 Billion ₩6.96 Billion ₩3.60 Billion ▲ +42.8%
2012 1.06x ₩9.16 Billion ₩8.62 Billion ₩534.77 Million ▼ -47.1%
2011 2.01x ₩15.24 Billion ₩7.59 Billion ₩7.65 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).