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). Explore 044490 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 044490 cash generation efficiency.
Annual Free Cash Flow Generation for Taewoong Co.Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Taewoong Co.Ltd. Check 044490 cash reinvestment to operating cash ratio 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 | 0.65x | ₩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 | — |