T Scientific Co.Ltd (057680) — Free Cash Flow Generation Index
T Scientific Co.Ltd (057680) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of ₩554.35 Million represents 1% of operating cash flow (₩602.63 Million). See working capital to net assets of T Scientific 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
T Scientific Co.Ltd Free Cash Flow Generation Index (2009–2019)
Historical FCF Generation Index trend for T Scientific Co.Ltd across 3 annual periods. Explore debt repayment capacity of T Scientific Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for T Scientific Co.Ltd (2009–2019)
Year-by-year Free Cash Flow Generation Index for T Scientific Co.Ltd. For the full company profile including market capitalisation, see how much is T Scientific Co.Ltd worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.03x | ₩3.48 Billion | ₩3.39 Billion | ₩94.03 Million | ▼ -9.6% |
| 2018 | 1.14x | ₩3.74 Billion | ₩3.29 Billion | ₩452.66 Million | ▲ +13.0% |
| 2009 | 1.01x | ₩1.17 Billion | ₩1.16 Billion | ₩7.56 Million | — |