Tokai Carbon Korea Co. Ltd Free Cash Flow Generation Index
Tokai Carbon Korea Co. Ltd free cash flow generation index. Tokai Carbon Korea Co. Ltd (064760) has a Free Cash Flow Generation Index of 0.81x as of June 2026. Free cash flow of ₩8.68 Billion represents 1% of operating cash flow (₩10.71 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tokai Carbon Korea Co. Ltd (2014–2025)
Free cash flow generation index of Tokai Carbon Korea Co. Ltd from 2014 to 2025. Historical FCF Generation Index trend for Tokai Carbon Korea Co. Ltd across 12 annual periods. See Tokai Carbon Korea Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Tokai Carbon Korea Co. Ltd Free Cash Flow Generation Index by Year (2014–2025)
Tokai Carbon Korea Co. Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Tokai Carbon Korea Co. Ltd. For the full cash flow conversion analysis, see Tokai Carbon Korea Co. Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | ₩49.53 Billion | ₩54.11 Billion | ₩4.58 Billion | ▲ +2.6% |
| 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 | — |