TOVIS Co.Ltd (051360) — Free Cash Flow Generation Index
TOVIS Co.Ltd (051360) has a Free Cash Flow Generation Index of 0.39x as of March 2026. Free cash flow of ₩2.36 Billion represents 0% of operating cash flow (₩6.11 Billion). Explore TOVIS Co.Ltd capex to cash flow 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
TOVIS Co.Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for TOVIS Co.Ltd across 13 annual periods. For the full cash flow conversion analysis, see 051360 cash generation efficiency.
Annual Free Cash Flow Generation for TOVIS Co.Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for TOVIS Co.Ltd. Check 051360 cash flow 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 |
|---|---|---|---|---|---|
| 2025 | 0.67x | ₩35.86 Billion | ₩53.46 Billion | ₩17.60 Billion | ▼ -6.1% |
| 2024 | 0.71x | ₩44.11 Billion | ₩61.73 Billion | ₩16.88 Billion | ▲ +225.8% |
| 2023 | -0.57x | ₩-19.78 Billion | ₩34.82 Billion | ₩54.65 Billion | ▼ -384.2% |
| 2020 | 0.20x | ₩6.30 Billion | ₩31.52 Billion | ₩24.97 Billion | ▼ -80.9% |
| 2019 | 1.05x | ₩29.02 Billion | ₩27.76 Billion | ₩6.60 Billion | ▼ -59.1% |
| 2018 | 2.56x | ₩33.55 Billion | ₩13.11 Billion | ₩20.43 Billion | ▲ +99.7% |
| 2017 | 1.28x | ₩52.91 Billion | ₩41.30 Billion | ₩11.61 Billion | ▼ -72.5% |
| 2016 | 4.65x | ₩29.94 Billion | ₩6.44 Billion | ₩23.51 Billion | ▲ +237.5% |
| 2015 | 1.38x | ₩50.90 Billion | ₩36.93 Billion | ₩13.97 Billion | ▼ -28.6% |
| 2014 | 1.93x | ₩34.10 Billion | ₩17.67 Billion | ₩16.43 Billion | ▼ -23.2% |
| 2013 | 2.51x | ₩17.33 Billion | ₩6.90 Billion | ₩10.43 Billion | ▲ +85.3% |
| 2012 | 1.36x | ₩18.46 Billion | ₩13.61 Billion | ₩4.85 Billion | ▼ -13.3% |
| 2011 | 1.56x | ₩17.91 Billion | ₩11.45 Billion | ₩6.46 Billion | — |