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). Read TOVIS Co.Ltd (051360) total liabilities for a breakdown of total debt and financial obligations.
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. Explore TOVIS Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TOVIS Co.Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for TOVIS Co.Ltd. For the full company profile including market capitalisation, see TOVIS Co.Ltd stock valuation.
| 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 | — |