Tokai Carbon Korea Co. Ltd (064760) — Free Cash Flow Generation Index

Latest as of June 2026: 0.81x

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). Explore Tokai Carbon Korea Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

₩8.68 Billion
KRW

Operating Cash Flow

₩10.71 Billion
KRW

Capital Expenditures

₩2.02 Billion
KRW

Tokai Carbon Korea Co. Ltd Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Tokai Carbon Korea Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see Tokai Carbon Korea Co. Ltd (064760) cash flow conversion.

Annual Free Cash Flow Generation for Tokai Carbon Korea Co. Ltd (2014–2025)

Year-by-year Free Cash Flow Generation Index for Tokai Carbon Korea Co. Ltd. Check 064760 cash flow reinvestment rate 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).