Taewoong Co.Ltd (044490) — 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). Read Taewoong Co.Ltd (044490) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taewoong Co.Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Taewoong Co.Ltd across 9 annual periods. Explore Taewoong Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Taewoong Co.Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Taewoong Co.Ltd. For the full company profile including market capitalisation, see Taewoong Co.Ltd stock valuation.
| 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 | — |