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). Read 064760 total debt and obligations for a breakdown of total debt and financial obligations.
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 064760 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Tokai Carbon Korea Co. Ltd stock valuation.
| 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 | — |