Taegu Broadcasting Corporation Free Cash Flow Generation Index

Latest as of March 2025: 0.97x

Taegu Broadcasting Corporation free cash flow generation index. 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).

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

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

Free cash flow generation index of Taegu Broadcasting Corporation from 2011 to 2024. Historical FCF Generation Index trend for Taegu Broadcasting Corporation across 13 annual periods. See Taegu Broadcasting Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Taegu Broadcasting Corporation free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Taegu Broadcasting Corporation. For the full cash flow conversion analysis, see Taegu Broadcasting Corporation cash flow conversion.

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).