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). Read TPC Mechatronics Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.
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 TPC Mechatronics Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 048770 market cap overview.
| 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 | — |