Taewoong Co.Ltd Free Cash Flow Generation Index
Taewoong Co.Ltd free cash flow generation index. Taewoong Co.Ltd (044490) has a Free Cash Flow Generation Index of 0.44x as of March 2025. Free cash flow of ₩1.13 Billion represents 0% of operating cash flow (₩2.56 Billion). Check asset resilience ratio of Taewoong Co.Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Taewoong Co.Ltd (2014–2024)
Free cash flow generation index of Taewoong Co.Ltd from 2014 to 2024. Historical FCF Generation Index trend for Taewoong Co.Ltd across 9 annual periods. Explore Taewoong Co.Ltd (044490) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Taewoong Co.Ltd Free Cash Flow Generation Index by Year (2014–2024)
Taewoong Co.Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Taewoong Co.Ltd. For the full cash flow conversion analysis, see 044490 cash flow metrics.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | ₩43.27 Billion | ₩66.69 Billion | ₩23.42 Billion | ▲ +13.3% |
| 2023 | 0.57x | ₩11.42 Billion | ₩19.94 Billion | ₩8.52 Billion | ▲ +14.6% |
| 2022 | 0.50x | ₩4.58 Billion | ₩9.18 Billion | ₩4.59 Billion | ▼ -42.4% |
| 2021 | 0.87x | ₩24.15 Billion | ₩27.84 Billion | ₩3.69 Billion | ▲ +11.0% |
| 2020 | 0.78x | ₩31.59 Billion | ₩40.42 Billion | ₩8.83 Billion | ▼ -97.7% |
| 2017 | 33.47x | ₩36.76 Billion | ₩1.10 Billion | ₩35.66 Billion | ▲ +702.9% |
| 2016 | 4.17x | ₩217.64 Billion | ₩52.20 Billion | ₩165.44 Billion | ▼ -7.3% |
| 2015 | 4.50x | ₩150.05 Billion | ₩33.35 Billion | ₩116.69 Billion | ▲ +105.9% |
| 2014 | 2.19x | ₩68.00 Billion | ₩31.12 Billion | ₩36.88 Billion | — |