Tokai Carbon Korea Co. Ltd (064760) — Free Cash Flow Generation Index
Tokai Carbon Korea Co. Ltd (064760) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of ₩14.12 Billion represents 1% of operating cash flow (₩16.26 Billion). See 064760 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tokai Carbon Korea Co. Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Tokai Carbon Korea Co. Ltd across 11 annual periods. Explore Tokai Carbon Korea Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tokai Carbon Korea Co. Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Tokai Carbon Korea Co. Ltd. For the full company profile including market capitalisation, see 064760 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | ₩66.42 Billion | ₩74.42 Billion | ₩8.00 Billion | ▲ +169.4% |
| 2023 | -1.29x | ₩-26.96 Billion | ₩20.98 Billion | ₩47.94 Billion | ▼ -302.0% |
| 2022 | 0.64x | ₩55.54 Billion | ₩87.31 Billion | ₩35.75 Billion | ▲ +4.1% |
| 2021 | 0.61x | ₩55.92 Billion | ₩91.49 Billion | ₩13.58 Billion | ▲ +42.6% |
| 2020 | 0.43x | ₩32.74 Billion | ₩76.39 Billion | ₩22.62 Billion | ▲ +99.3% |
| 2019 | 0.22x | ₩10.05 Billion | ₩46.73 Billion | ₩34.19 Billion | ▼ -82.5% |
| 2018 | 1.23x | ₩58.90 Billion | ₩47.79 Billion | ₩11.11 Billion | ▼ -2.5% |
| 2017 | 1.26x | ₩57.46 Billion | ₩45.47 Billion | ₩12.00 Billion | ▼ -33.2% |
| 2016 | 1.89x | ₩52.32 Billion | ₩27.66 Billion | ₩24.65 Billion | ▲ +26.0% |
| 2015 | 1.50x | ₩34.81 Billion | ₩23.19 Billion | ₩11.61 Billion | ▲ +7.8% |
| 2014 | 1.39x | ₩17.08 Billion | ₩12.27 Billion | ₩4.81 Billion | — |