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). Explore TPC Mechatronics Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TPC Mechatronics Corporation cash conversion from operations.
Annual Free Cash Flow Generation for TPC Mechatronics Corporation (2010–2023)
Year-by-year Free Cash Flow Generation Index for TPC Mechatronics Corporation. Check TPC Mechatronics Corporation (048770) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |