TPC Mechatronics Corporation (048770) — Free Cash Flow Generation Index
TPC Mechatronics Corporation (048770) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of ₩221.59 Million represents 1% of operating cash flow (₩294.82 Million). See 048770 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TPC Mechatronics Corporation Free Cash Flow Generation Index (2010–2023)
Historical FCF Generation Index trend for TPC Mechatronics Corporation across 10 annual periods. Explore cash flow to debt ratio of TPC Mechatronics Corporation to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TPC Mechatronics Corporation (2010–2023)
Year-by-year Free Cash Flow Generation Index for TPC Mechatronics Corporation. For the full company profile including market capitalisation, see market value of TPC Mechatronics Corporation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.40x | ₩1.32 Billion | ₩3.26 Billion | ₩1.94 Billion | ▲ +130.6% |
| 2021 | -1.32x | ₩-888.28 Million | ₩671.43 Million | ₩1.09 Billion | ▼ -257.0% |
| 2020 | 0.84x | ₩4.07 Billion | ₩4.83 Billion | ₩795.37 Million | ▼ -42.9% |
| 2019 | 1.48x | ₩1.96 Billion | ₩1.33 Billion | ₩632.65 Million | ▼ -21.5% |
| 2018 | 1.88x | ₩1.61 Billion | ₩853.56 Million | ₩752.48 Million | ▼ -12.4% |
| 2017 | 2.15x | ₩1.95 Billion | ₩908.87 Million | ₩1.04 Billion | ▲ +53.4% |
| 2013 | 1.40x | ₩4.90 Billion | ₩3.50 Billion | ₩1.40 Billion | ▼ -44.6% |
| 2012 | 2.53x | ₩14.09 Billion | ₩5.58 Billion | ₩8.52 Billion | ▲ +20.2% |
| 2011 | 2.10x | ₩11.20 Billion | ₩5.33 Billion | ₩5.87 Billion | ▲ +78.6% |
| 2010 | 1.18x | ₩7.92 Billion | ₩6.72 Billion | ₩1.19 Billion | — |