T Scientific Co.Ltd (057680) — Free Cash Flow Generation Index

Latest as of June 2025: 0.92x

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). Explore capital reinvestment ratio of T Scientific Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

₩554.35 Million
KRW

Operating Cash Flow

₩602.63 Million
KRW

Capital Expenditures

₩48.27 Million
KRW

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. For the full cash flow conversion analysis, see T Scientific Co.Ltd (057680) cash flow conversion.

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. Check 057680 total capital reinvestment ratio 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).