TPC Mechatronics Corporation Free Cash Flow Generation Index
TPC Mechatronics Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TPC Mechatronics Corporation (2010–2023)
Free cash flow generation index of TPC Mechatronics Corporation from 2010 to 2023. Historical FCF Generation Index trend for TPC Mechatronics Corporation across 10 annual periods. See TPC Mechatronics Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
TPC Mechatronics Corporation Free Cash Flow Generation Index by Year (2010–2023)
TPC Mechatronics Corporation free cash flow generation index by year from 2010 to 2023. Year-by-year Free Cash Flow Generation Index for TPC Mechatronics Corporation. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |