TOP Engineering Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

TOP Engineering Co. Ltd free cash flow generation index. TOP Engineering Co. Ltd (065130) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of ₩27.71 Billion represents 1% of operating cash flow (₩30.51 Billion).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

₩27.71 Billion
KRW

Operating Cash Flow

₩30.51 Billion
KRW

Capital Expenditures

₩2.80 Billion
KRW

Free Cash Flow Generation Index of TOP Engineering Co. Ltd (2010–2024)

Free cash flow generation index of TOP Engineering Co. Ltd from 2010 to 2024. Historical FCF Generation Index trend for TOP Engineering Co. Ltd across 14 annual periods. See TOP Engineering Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

TOP Engineering Co. Ltd Free Cash Flow Generation Index by Year (2010–2024)

TOP Engineering Co. Ltd free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for TOP Engineering Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of TOP Engineering Co. Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -0.16x ₩-2.27 Billion ₩13.98 Billion ₩16.25 Billion ▼ -121.7%
2023 0.75x ₩26.99 Billion ₩35.93 Billion ₩8.94 Billion ▲ +628.1%
2022 0.10x ₩3.90 Billion ₩37.78 Billion ₩33.24 Billion ▲ +151.2%
2021 -0.20x ₩-5.51 Billion ₩27.38 Billion ₩30.31 Billion ▼ -255.1%
2020 0.13x ₩6.71 Billion ₩51.70 Billion ₩58.48 Billion ▼ -93.6%
2019 2.02x ₩97.65 Billion ₩48.32 Billion ₩49.33 Billion ▼ -18.3%
2018 2.47x ₩115.84 Billion ₩46.85 Billion ₩68.99 Billion ▲ +89.1%
2017 1.31x ₩25.38 Billion ₩19.41 Billion ₩5.97 Billion ▲ +7.7%
2015 1.21x ₩30.13 Billion ₩24.81 Billion ₩5.32 Billion ▼ -5.1%
2014 1.28x ₩7.74 Billion ₩6.05 Billion ₩1.69 Billion ▼ -10.9%
2013 1.44x ₩41.75 Billion ₩29.07 Billion ₩12.68 Billion ▼ -51.5%
2012 2.96x ₩11.72 Billion ₩3.96 Billion ₩7.76 Billion ▲ +111.6%
2011 1.40x ₩18.67 Billion ₩13.35 Billion ₩5.32 Billion ▲ +6.6%
2010 1.31x ₩8.56 Billion ₩6.52 Billion ₩2.04 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).