TOVIS Co.Ltd (051360) — Free Cash Flow Generation Index
TOVIS Co.Ltd (051360) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of ₩23.53 Billion represents 1% of operating cash flow (₩26.12 Billion). See working capital to net assets of TOVIS Co.Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TOVIS Co.Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for TOVIS Co.Ltd across 12 annual periods. Explore how well can TOVIS Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TOVIS Co.Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for TOVIS Co.Ltd. For the full company profile including market capitalisation, see 051360 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |