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). See working capital to net assets of Taegu Broadcasting Corporation to evaluate short-term liquidity relative to the company's equity base.

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. Explore 033830 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Taegu Broadcasting Corporation. For the full company profile including market capitalisation, see 033830 stock market capitalisation.

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).