TOVIS Co.Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.56x

TOVIS Co.Ltd free cash flow generation index. TOVIS Co.Ltd (051360) has a Free Cash Flow Generation Index of 0.56x as of June 2026. Free cash flow of ₩6.39 Billion represents 1% of operating cash flow (₩11.38 Billion). Check TOVIS Co.Ltd (051360) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

₩6.39 Billion
KRW

Operating Cash Flow

₩11.38 Billion
KRW

Capital Expenditures

₩4.99 Billion
KRW

Free Cash Flow Generation Index of TOVIS Co.Ltd (2011–2025)

Free cash flow generation index of TOVIS Co.Ltd from 2011 to 2025. Historical FCF Generation Index trend for TOVIS Co.Ltd across 13 annual periods. Explore 051360 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

TOVIS Co.Ltd Free Cash Flow Generation Index by Year (2011–2025)

TOVIS Co.Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for TOVIS Co.Ltd. For the full cash flow conversion analysis, see TOVIS Co.Ltd cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).